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Bbva Patrimonio Global Conservador Fi (0P0001OEO6)

Madrid

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10.850 +0.018 +0.17%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0113831004

Asset Class: Other

Morningstar Rating:
Total Assets: 142.24M

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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 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%
Apr 30, 2025	10.804	10.804	10.804	10.804	0.13%
Apr 29, 2025	10.789	10.789	10.789	10.789	0.14%
Apr 28, 2025	10.774	10.774	10.774	10.770	0.04%
Apr 25, 2025	10.770	10.770	10.770	10.770	0.16%
Apr 24, 2025	10.753	10.753	10.753	10.753	0.16%
Apr 23, 2025	10.735	10.735	10.735	10.735	0.42%
Apr 22, 2025	10.690	10.690	10.690	10.690	0.33%
Apr 21, 2025	10.655	10.655	10.675	10.655	-0.19%
Apr 17, 2025	10.675	10.675	10.681	10.559	0.05%
Apr 16, 2025	10.669	10.669	10.681	10.559	-0.11%
Apr 15, 2025	10.681	10.681	10.681	10.681	0.33%
Apr 14, 2025	10.646	10.646	10.646	10.646	0.60%
Apr 11, 2025	10.583	10.583	10.583	10.583	-0.21%
Apr 10, 2025	10.605	10.605	10.605	10.605	0.44%
Apr 09, 2025	10.559	10.559	10.559	10.559	-0.23%
Apr 08, 2025	10.583	10.583	10.583	10.583	0.39%

Highest: 10.850

Lowest: 10.559

Difference: 0.292

Average: 10.716

Change %: 2.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Patrimonio G.	10.850	+0.018	+0.17%