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Bbva Multiactivo Conservador Pp (0P00000ZZX)

Madrid

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12.016 +0.010 +0.09%

24/10 - 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 %
Oct 24, 2025	12.016	12.016	12.016	12.016	0.09%
Oct 23, 2025	12.006	12.006	12.006	11.998	0.07%
Oct 22, 2025	11.998	11.998	12.010	11.998	-0.10%
Oct 21, 2025	12.010	12.010	12.010	12.010	0.07%
Oct 20, 2025	12.001	12.001	12.001	11.969	0.27%
Oct 17, 2025	11.969	11.969	11.969	11.969	-0.08%
Oct 16, 2025	11.978	11.978	11.982	11.978	-0.04%
Oct 15, 2025	11.982	11.982	11.982	11.982	0.28%
Oct 14, 2025	11.949	11.949	11.953	11.949	-0.03%
Oct 13, 2025	11.953	11.953	11.953	11.929	0.20%
Oct 10, 2025	11.929	11.929	11.986	11.929	-0.48%
Oct 09, 2025	11.986	11.986	11.996	11.986	-0.08%
Oct 08, 2025	11.996	11.996	11.996	11.975	0.17%
Oct 07, 2025	11.975	11.975	11.983	11.975	-0.06%
Oct 06, 2025	11.983	11.983	11.983	11.972	0.09%
Oct 03, 2025	11.972	11.972	11.972	11.960	0.10%
Oct 02, 2025	11.960	11.960	11.960	11.948	0.10%
Oct 01, 2025	11.948	11.948	11.948	11.929	0.16%
Sep 30, 2025	11.929	11.929	11.929	11.922	0.06%
Sep 29, 2025	11.922	11.922	11.922	11.905	0.15%

Highest: 12.016

Lowest: 11.905

Difference: 0.111

Average: 11.973

Change %: 0.931

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