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Bbva Patrimonio Global Conservador Fi (0P0001OEO6)

Madrid

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10.956 -0.008 -0.07%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0113831004

Asset Class: Other

Morningstar Rating:
Total Assets: 143.2M

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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 %
May 28, 2025	10.956	10.956	10.956	10.956	-0.07%
May 27, 2025	10.963	10.963	10.963	10.963	0.36%
May 26, 2025	10.924	10.924	10.924	10.913	0.11%
May 23, 2025	10.913	10.913	10.913	10.913	-0.13%
May 22, 2025	10.927	10.927	10.927	10.927	-0.08%
May 21, 2025	10.936	10.936	10.936	10.936	-0.20%
May 20, 2025	10.958	10.958	10.958	10.958	0.13%
May 19, 2025	10.944	10.944	10.947	10.944	-0.03%
May 16, 2025	10.947	10.947	10.947	10.917	0.27%
May 15, 2025	10.917	10.917	10.917	10.917	0.21%
May 14, 2025	10.894	10.894	10.894	10.894	-0.07%
May 13, 2025	10.902	10.902	10.902	10.902	0.01%
May 12, 2025	10.901	10.901	10.901	10.860	0.38%
May 09, 2025	10.860	10.860	10.864	10.860	-0.03%
May 08, 2025	10.864	10.864	10.864	10.864	0.13%
May 07, 2025	10.850	10.850	10.850	10.850	0.17%
May 06, 2025	10.832	10.832	10.832	10.832	-0.03%
May 05, 2025	10.836	10.836	10.840	10.836	-0.04%
May 02, 2025	10.840	10.840	10.840	10.804	0.34%

Highest: 10.963

Lowest: 10.804

Difference: 0.160

Average: 10.903

Change %: 1.408

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