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Bbva Tranquilidad 26 C Pp (0P000198HF)

Madrid

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1.054 -0.001 -0.13%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.43M

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Historical Data

0P000198HF Historical Data

Get free historical data for 0P000198HF fund. You'll find the end of day price of the Bbva Tranquilidad 26 C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	1.054	1.054	1.054	1.054	-0.13%
Oct 29, 2024	1.056	1.056	1.056	1.056	0.00%
Oct 28, 2024	1.055	1.055	1.055	1.055	-0.06%
Oct 25, 2024	1.056	1.056	1.056	1.056	-0.09%
Oct 24, 2024	1.057	1.057	1.057	1.057	0.11%
Oct 23, 2024	1.056	1.056	1.056	1.056	0.08%
Oct 22, 2024	1.055	1.055	1.055	1.055	0.00%
Oct 21, 2024	1.055	1.055	1.055	1.055	-0.14%
Oct 18, 2024	1.056	1.056	1.056	1.056	0.07%
Oct 17, 2024	1.056	1.056	1.056	1.056	0.00%
Oct 16, 2024	1.055	1.055	1.055	1.055	0.05%
Oct 15, 2024	1.055	1.055	1.055	1.055	0.00%
Oct 30, 2024	1.054	1.054	1.054	1.054	-0.13%
Oct 29, 2024	1.056	1.056	1.056	1.056	0.00%
Oct 28, 2024	1.055	1.055	1.055	1.055	-0.06%
Oct 25, 2024	1.056	1.056	1.056	1.056	-0.09%
Oct 24, 2024	1.057	1.057	1.057	1.057	0.11%
Oct 23, 2024	1.056	1.056	1.056	1.056	0.08%
Oct 22, 2024	1.055	1.055	1.055	1.055	0.00%
Oct 21, 2024	1.055	1.055	1.055	1.055	-0.14%
Oct 18, 2024	1.056	1.056	1.056	1.056	0.07%
Oct 17, 2024	1.056	1.056	1.056	1.056	0.00%
Oct 16, 2024	1.055	1.055	1.055	1.055	0.05%
Oct 15, 2024	1.055	1.055	1.055	1.055	0.09%
Oct 14, 2024	1.054	1.054	1.054	1.054	0.00%
Oct 11, 2024	1.053	1.053	1.053	1.053	0.00%
Oct 10, 2024	1.054	1.054	1.054	1.054	0.00%
Oct 09, 2024	1.053	1.053	1.053	1.053	0.00%
Oct 08, 2024	1.054	1.054	1.054	1.054	0.00%
Oct 07, 2024	1.053	1.053	1.053	1.053	-0.08%

Highest: 1.057

Lowest: 1.053

Difference: 0.004

Average: 1.055

Change %: 0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Tranquilidad.	1.054	-0.001	-0.13%