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Bbva Renta Variable Ibex Pp (0P0000188D)

Madrid

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1.730 -0.020 -1.22%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.93M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

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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 %
Dec 19, 2024	1.730	1.730	1.730	1.730	-1.22%
Dec 18, 2024	1.751	1.751	1.751	1.751	0.47%
Dec 17, 2024	1.743	1.743	1.743	1.743	-1.35%
Dec 16, 2024	1.767	1.767	1.767	1.767	-0.14%
Dec 13, 2024	1.769	1.769	1.769	1.769	-0.52%
Dec 12, 2024	1.779	1.779	1.779	1.779	-0.16%
Dec 11, 2024	1.781	1.781	1.781	1.781	-0.58%
Dec 10, 2024	1.792	1.792	1.792	1.792	-0.42%
Dec 09, 2024	1.799	1.799	1.799	1.799	0.93%
Dec 04, 2024	1.783	1.783	1.783	1.783	0.36%
Dec 03, 2024	1.776	1.776	1.776	1.776	0.48%
Dec 02, 2024	1.768	1.768	1.768	1.768	0.16%
Nov 29, 2024	1.765	1.765	1.765	1.765	2.03%
Dec 19, 2024	1.730	1.730	1.730	1.730	-1.22%
Dec 18, 2024	1.751	1.751	1.751	1.751	0.47%
Dec 17, 2024	1.743	1.743	1.743	1.743	-1.35%
Dec 16, 2024	1.767	1.767	1.767	1.767	-0.14%
Dec 13, 2024	1.769	1.769	1.769	1.769	-0.52%
Dec 12, 2024	1.779	1.779	1.779	1.779	-0.16%
Dec 11, 2024	1.781	1.781	1.781	1.781	-0.58%
Dec 10, 2024	1.792	1.792	1.792	1.792	-0.42%
Dec 09, 2024	1.799	1.799	1.799	1.799	0.93%
Dec 04, 2024	1.783	1.783	1.783	1.783	0.36%
Dec 03, 2024	1.776	1.776	1.776	1.776	0.48%
Dec 02, 2024	1.768	1.768	1.768	1.768	0.16%
Nov 29, 2024	1.765	1.765	1.765	1.765	0.14%
Nov 28, 2024	1.762	1.762	1.762	1.762	0.57%
Nov 27, 2024	1.752	1.752	1.752	1.752	0.22%
Nov 26, 2024	1.749	1.749	1.749	1.749	-0.81%
Nov 25, 2024	1.763	1.763	1.763	1.763	0.40%

Highest: 1.799

Lowest: 1.730

Difference: 0.069

Average: 1.768

Change %: -1.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Renta Variab.	1.730	-0.020	-1.22%