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Bbva Multiactivo Conservador Pp (0P00000ZZX)

Madrid

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11.797 -0.001 -0.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

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 %
Jun 12, 2025	11.797	11.797	11.797	11.797	-0.01%
Jun 11, 2025	11.798	11.798	11.798	11.798	0.06%
Jun 10, 2025	11.791	11.791	11.791	11.780	0.09%
Jun 09, 2025	11.780	11.780	11.780	11.780	0.08%
Jun 06, 2025	11.771	11.771	11.771	11.769	0.01%
Jun 05, 2025	11.769	11.769	11.786	11.769	-0.14%
Jun 04, 2025	11.786	11.786	11.786	11.773	0.11%
Jun 03, 2025	11.773	11.773	11.773	11.753	0.17%
Jun 02, 2025	11.753	11.753	11.753	11.753	-0.08%
May 30, 2025	11.762	11.762	11.765	11.762	-0.02%
May 29, 2025	11.765	11.765	11.765	11.754	0.09%
May 28, 2025	11.754	11.754	11.763	11.754	-0.08%
May 27, 2025	11.763	11.763	11.763	11.763	0.42%
May 26, 2025	11.715	11.715	11.715	11.700	0.13%
May 23, 2025	11.700	11.700	11.700	11.700	-0.06%
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%

Highest: 11.798

Lowest: 11.695

Difference: 0.103

Average: 11.755

Change %: 0.872

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