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Bbva Multiactivo Conservador Pp (0P00000ZZX)

Madrid

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11.706 -0.010 -0.09%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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 %
May 22, 2025	11.706	11.706	11.716	11.706	-0.09%
May 21, 2025	11.716	11.716	11.750	11.716	-0.28%
May 20, 2025	11.750	11.750	11.750	11.746	0.03%
May 19, 2025	11.746	11.746	11.751	11.746	-0.05%
May 16, 2025	11.751	11.751	11.751	11.718	0.28%
May 15, 2025	11.718	11.718	11.718	11.695	0.20%
May 14, 2025	11.695	11.695	11.696	11.695	-0.01%
May 13, 2025	11.696	11.696	11.696	11.611	0.02%
May 12, 2025	11.694	11.694	11.694	11.653	0.35%
May 09, 2025	11.653	11.653	11.656	11.653	-0.03%
May 08, 2025	11.656	11.656	11.656	11.652	0.04%
May 07, 2025	11.652	11.652	11.652	11.637	0.12%
May 06, 2025	11.637	11.637	11.650	11.637	-0.11%
May 05, 2025	11.650	11.650	11.650	11.648	0.02%
May 02, 2025	11.648	11.648	11.648	11.648	0.39%
Apr 29, 2025	11.603	11.603	11.603	11.603	0.13%
Apr 28, 2025	11.587	11.587	11.589	11.587	-0.01%
Apr 25, 2025	11.589	11.589	11.589	11.580	0.08%
Apr 24, 2025	11.580	11.580	11.580	11.560	0.17%
Apr 23, 2025	11.560	11.560	11.560	11.515	0.29%

Highest: 11.751

Lowest: 11.515

Difference: 0.236

Average: 11.664

Change %: 1.556

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