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Bbva Multiactivo Conservador Pp (0P00000ZZX)

Madrid

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11.802 -0.019 -0.16%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P00000ZZX Historical Data

Get free historical data for 0P00000ZZX fund. You'll find the end of day price of the Bbva Multiactivo Conservador 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 %
Jul 24, 2025	11.802	11.802	11.802	11.802	-0.16%
Jul 23, 2025	11.821	11.821	11.821	11.805	0.13%
Jul 22, 2025	11.805	11.805	11.806	11.805	-0.01%
Jul 21, 2025	11.806	11.806	11.806	11.779	0.23%
Jul 18, 2025	11.779	11.779	11.781	11.779	-0.02%
Jul 17, 2025	11.781	11.781	11.781	11.765	0.13%
Jul 16, 2025	11.765	11.765	11.768	11.765	-0.02%
Jul 15, 2025	11.768	11.768	11.768	11.762	0.05%
Jul 14, 2025	11.762	11.762	11.762	11.759	0.03%
Jul 11, 2025	11.759	11.759	11.759	11.759	-0.17%
Jul 10, 2025	11.779	11.779	11.781	11.779	-0.02%
Jul 09, 2025	11.781	11.781	11.781	11.772	0.08%
Jul 08, 2025	11.772	11.772	11.789	11.772	-0.14%
Jul 07, 2025	11.789	11.789	11.789	11.789	-0.09%
Jul 04, 2025	11.799	11.799	11.800	11.799	-0.01%
Jul 03, 2025	11.800	11.800	11.800	11.788	0.10%
Jul 02, 2025	11.788	11.788	11.793	11.788	-0.05%
Jul 01, 2025	11.793	11.793	11.793	11.793	0.06%
Jun 30, 2025	11.786	11.786	11.789	11.786	-0.02%
Jun 27, 2025	11.789	11.789	11.791	11.789	-0.02%

Highest: 11.821

Lowest: 11.759

Difference: 0.062

Average: 11.786

Change %: 0.093

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