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BBVA Plan Global Desarrollo (0P000011Y9)

Madrid

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22.416 -0.038 -0.17%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.68M

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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 %
Nov 06, 2026	22.416	22.416	22.416	22.416	-0.17%
Nov 05, 2026	22.454	22.454	23.094	22.454	-2.77%
Nov 04, 2026	23.094	23.094	23.094	22.856	1.04%
Nov 03, 2026	22.856	22.856	22.871	22.856	-0.06%
Nov 02, 2026	22.871	22.871	22.871	22.871	-0.80%
Oct 30, 2026	23.056	23.056	23.056	23.056	-1.34%
Oct 29, 2026	23.369	23.369	23.369	23.322	0.20%
Oct 28, 2026	23.322	23.322	23.345	23.322	-0.10%
Oct 27, 2026	23.345	23.345	23.345	23.345	0.70%
Oct 26, 2026	23.183	23.183	23.183	23.003	0.78%
Oct 23, 2026	23.003	23.003	23.003	23.003	-0.45%
Oct 22, 2026	23.108	23.108	23.319	23.108	-0.91%
Oct 21, 2026	23.319	23.319	23.319	23.206	0.49%
Oct 20, 2026	23.206	23.206	23.206	23.206	0.28%
Oct 19, 2026	23.142	23.142	23.142	23.138	0.02%
Oct 16, 2026	23.138	23.138	23.138	23.138	-0.75%
Oct 15, 2026	23.314	23.314	23.458	23.314	-0.17%
Oct 14, 2026	23.354	23.354	23.394	23.354	-0.17%
Oct 13, 2026	23.394	23.394	23.394	23.394	0.23%

Highest: 23.458

Lowest: 22.416

Difference: 1.042

Average: 23.102

Change %: -3.964

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