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Bbva Renta Variable Ibex Pp (0P0000188D)

Madrid

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1.763 +0.010 +0.51%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.74M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000188D Historical Data

Get free historical data for 0P0000188D fund. You'll find the end of day price of the Bbva Renta Variable Ibex Pp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 11, 2024	1.763	1.763	1.763	1.763	0.51%
Nov 08, 2024	1.754	1.754	1.754	1.754	-0.40%
Nov 07, 2024	1.761	1.761	1.761	1.761	0.60%
Nov 06, 2024	1.750	1.750	1.750	1.750	-2.26%
Nov 05, 2024	1.791	1.791	1.791	1.791	0.14%
Nov 04, 2024	1.788	1.788	1.788	1.788	1.02%
Oct 31, 2024	1.770	1.770	1.770	1.770	-0.35%
Oct 30, 2024	1.776	1.776	1.776	1.776	-0.73%
Oct 29, 2024	1.790	1.790	1.790	1.790	-0.54%
Oct 28, 2024	1.799	1.799	1.799	1.799	0.61%
Oct 25, 2024	1.788	1.788	1.788	1.788	0.15%
Oct 24, 2024	1.786	1.786	1.786	1.786	-0.04%
Oct 23, 2024	1.786	1.786	1.786	1.786	-0.15%
Oct 22, 2024	1.789	1.789	1.789	1.789	-0.24%
Oct 21, 2024	1.793	1.793	1.793	1.793	-0.58%
Oct 18, 2024	1.804	1.804	1.804	1.804	0.28%
Oct 17, 2024	1.799	1.799	1.799	1.799	-0.35%
Oct 16, 2024	1.805	1.805	1.805	1.805	0.34%
Oct 15, 2024	1.799	1.799	1.799	1.799	0.48%
Oct 14, 2024	1.790	1.790	1.790	1.790	0.51%

Highest: 1.805

Lowest: 1.750

Difference: 0.055

Average: 1.784

Change %: -1.043

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Renta Variab.	1.763	+0.010	+0.51%
Phaidros Funds - .	261.660	+2.930	+1.13%
Capital Group Glo.	26.110	-0.150	-0.57%