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Bbva Multiactivo Conservador Pp (0P00000ZZX)

Madrid

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11.740 +0.010 +0.05%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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 %
Jan 20, 2025	11.740	11.740	11.740	11.740	0.05%
Jan 17, 2025	11.734	11.734	11.734	11.734	0.25%
Jan 16, 2025	11.706	11.706	11.706	11.706	0.16%
Jan 15, 2025	11.687	11.687	11.687	11.687	0.56%
Jan 14, 2025	11.622	11.622	11.622	11.622	-0.02%
Jan 13, 2025	11.624	11.624	11.624	11.624	-0.12%
Jan 10, 2025	11.638	11.638	11.638	11.638	-0.32%
Jan 09, 2025	11.675	11.675	11.675	11.675	-0.03%
Jan 08, 2025	11.679	11.679	11.679	11.679	-0.12%
Jan 07, 2025	11.693	11.693	11.693	11.693	-0.10%
Jan 02, 2025	11.705	11.705	11.705	11.705	0.19%
Dec 30, 2024	11.683	11.683	11.683	11.683	-0.15%
Dec 27, 2024	11.701	11.701	11.701	11.701	-0.17%
Dec 26, 2024	11.720	11.720	11.720	11.720	0.17%
Dec 23, 2024	11.700	11.700	11.700	11.700	-0.34%
Jan 20, 2025	11.740	11.740	11.740	11.740	0.05%
Jan 17, 2025	11.734	11.734	11.734	11.734	0.25%
Jan 16, 2025	11.706	11.706	11.706	11.706	0.16%
Jan 15, 2025	11.687	11.687	11.687	11.687	0.56%
Jan 14, 2025	11.622	11.622	11.622	11.622	-0.02%
Jan 13, 2025	11.624	11.624	11.624	11.624	-0.12%
Jan 10, 2025	11.638	11.638	11.638	11.638	-0.32%
Jan 09, 2025	11.675	11.675	11.675	11.675	-0.03%
Jan 08, 2025	11.679	11.679	11.679	11.679	-0.12%
Jan 07, 2025	11.693	11.693	11.693	11.693	-0.10%
Jan 02, 2025	11.705	11.705	11.705	11.705	0.19%
Dec 30, 2024	11.683	11.683	11.683	11.683	-0.15%
Dec 27, 2024	11.701	11.701	11.701	11.701	-0.17%
Dec 26, 2024	11.720	11.720	11.720	11.720	0.17%
Dec 23, 2024	11.700	11.700	11.700	11.700	-0.01%

Highest: 11.740

Lowest: 11.622

Difference: 0.118

Average: 11.687

Change %: 0.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Multiactivo .	11.740	+0.010	+0.05%