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Bbva Multiactivo Conservador Pp (0P00000ZZX)

Madrid

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11.800 +0.012 +0.10%

03/07 - 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 %
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%
Jun 26, 2025	11.791	11.791	11.791	11.782	0.08%
Jun 25, 2025	11.782	11.782	11.782	11.782	0.00%
Jun 24, 2025	11.782	11.782	11.782	11.762	0.17%
Jun 23, 2025	11.762	11.762	11.771	11.762	-0.07%
Jun 20, 2025	11.771	11.771	11.771	11.763	0.07%
Jun 19, 2025	11.763	11.763	11.782	11.763	-0.16%
Jun 18, 2025	11.782	11.782	11.782	11.779	0.02%
Jun 17, 2025	11.779	11.779	11.786	11.779	-0.06%
Jun 16, 2025	11.786	11.786	11.786	11.786	0.08%
Jun 13, 2025	11.777	11.777	11.797	11.777	-0.17%
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%

Highest: 11.800

Lowest: 11.762

Difference: 0.037

Average: 11.783

Change %: 0.255

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