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Bbva Patrimonio Global Conservador Fi (0P0001OEO6)

Madrid

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10.963 +0.004 +0.04%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0113831004

Asset Class: Other

Morningstar Rating:
Total Assets: 143.93M

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0P0001OEO6 Historical Data

Get free historical data for 0P0001OEO6 fund. You'll find the end of day price of the Bbva Patrimonio Global Conservador Fi 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 10, 2025	10.963	10.963	10.963	10.963	0.04%
Jul 09, 2025	10.959	10.959	10.959	10.959	0.09%
Jul 08, 2025	10.949	10.949	10.949	10.949	-0.13%
Jul 07, 2025	10.963	10.963	10.967	10.963	-0.04%
Jul 04, 2025	10.967	10.967	10.971	10.967	-0.04%
Jul 03, 2025	10.971	10.971	10.971	10.971	0.18%
Jul 02, 2025	10.952	10.952	10.952	10.952	-0.06%
Jul 01, 2025	10.958	10.958	10.958	10.954	0.04%
Jun 30, 2025	10.954	10.954	10.954	10.954	0.00%
Jun 27, 2025	10.954	10.954	10.954	10.954	0.06%
Jun 26, 2025	10.947	10.947	10.947	10.947	-0.02%
Jun 25, 2025	10.949	10.949	10.949	10.949	-0.02%
Jun 24, 2025	10.952	10.952	10.952	10.929	0.20%
Jun 23, 2025	10.929	10.929	10.941	10.929	-0.11%
Jun 20, 2025	10.941	10.941	10.942	10.941	0.00%
Jun 19, 2025	10.942	10.942	10.942	10.942	-0.14%
Jun 18, 2025	10.957	10.957	10.957	10.957	-0.03%
Jun 17, 2025	10.960	10.960	10.960	10.960	-0.03%
Jun 16, 2025	10.964	10.964	10.964	10.959	0.04%

Highest: 10.971

Lowest: 10.929

Difference: 0.041

Average: 10.954

Change %: 0.037

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