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BBVA Plan Global Desarrollo (0P000011Y9)

Madrid

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23.434 +0.108 +0.46%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.27M

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0P000011Y9 Historical Data

Get free historical data for 0P000011Y9 fund. You'll find the end of day price of the BBVA Plan Global Desarrollo 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 %
Aug 13, 2026	23.434	23.434	23.434	23.434	0.46%
Aug 12, 2026	23.326	23.326	23.326	23.326	0.59%
Aug 11, 2026	23.189	23.189	23.189	23.174	0.06%
Aug 10, 2026	23.174	23.174	23.174	23.165	0.04%
Aug 07, 2026	23.165	23.165	23.165	23.081	0.37%
Aug 06, 2026	23.081	23.081	23.081	23.081	0.08%
Aug 05, 2026	23.061	23.061	23.072	23.061	-0.05%
Aug 04, 2026	23.072	23.072	23.072	22.783	1.27%
Aug 03, 2026	22.783	22.783	22.783	22.679	0.46%
Jul 31, 2026	22.679	22.679	22.679	22.679	-0.15%
Jul 30, 2026	22.712	22.712	22.712	22.668	0.20%
Jul 29, 2026	22.668	22.668	22.951	22.668	-1.23%
Jul 28, 2026	22.951	22.951	22.954	22.951	-0.01%
Jul 27, 2026	22.954	22.954	22.954	22.822	0.58%
Jul 24, 2026	22.822	22.822	22.822	22.766	0.25%
Jul 23, 2026	22.766	22.766	22.857	22.766	-0.40%
Jul 22, 2026	22.857	22.857	22.897	22.857	-0.17%
Jul 21, 2026	22.897	22.897	22.897	22.897	1.30%
Jul 20, 2026	22.603	22.603	22.674	22.603	-0.31%
Jul 17, 2026	22.674	22.674	22.774	22.674	-0.44%
Jul 16, 2026	22.774	22.774	22.774	22.761	0.06%

Highest: 23.434

Lowest: 22.603

Difference: 0.831

Average: 22.935

Change %: 2.958

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