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Bbva Patrimonio Global Conservador Fi (0P0001OEO6)

Madrid

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10.942 -0.015 -0.14%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0113831004

Asset Class: Other

Morningstar Rating:
Total Assets: 143.1M

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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 %
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%
Jun 13, 2025	10.959	10.959	10.959	10.959	-0.14%
Jun 12, 2025	10.974	10.974	10.974	10.974	-0.07%
Jun 11, 2025	10.981	10.981	10.981	10.981	0.04%
Jun 10, 2025	10.977	10.977	10.977	10.977	0.01%
Jun 09, 2025	10.976	10.976	10.976	10.974	0.02%
Jun 06, 2025	10.974	10.974	10.974	10.968	0.06%
Jun 05, 2025	10.968	10.968	10.968	10.968	-0.12%
Jun 04, 2025	10.981	10.981	10.981	10.981	0.12%
Jun 03, 2025	10.967	10.967	10.967	10.967	0.20%
Jun 02, 2025	10.945	10.945	10.958	10.945	-0.11%
May 30, 2025	10.958	10.958	10.958	10.956	0.02%
May 29, 2025	10.956	10.956	10.956	10.956	0.00%
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%

Highest: 10.981

Lowest: 10.913

Difference: 0.068

Average: 10.962

Change %: 0.263

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