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Bbva Patrimonio Global Moderado Fi (0P0001OEO8)

Madrid

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11.611 +0.064 +0.55%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0118859000

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.88M

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0P0001OEO8 Historical Data

Get free historical data for 0P0001OEO8 fund. You'll find the end of day price of the Bbva Patrimonio Global Moderado 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 %
Apr 01, 2025	11.611	11.611	11.611	11.611	0.55%
Mar 31, 2025	11.548	11.548	11.672	11.548	-0.47%
Mar 28, 2025	11.602	11.602	11.602	11.602	-0.60%
Mar 27, 2025	11.672	11.672	11.672	11.672	-0.17%
Mar 26, 2025	11.691	11.691	11.691	11.691	-0.22%
Mar 25, 2025	11.717	11.717	11.717	11.717	0.20%
Mar 24, 2025	11.693	11.693	11.693	11.654	0.20%
Mar 20, 2025	11.670	11.670	11.670	11.666	0.31%
Mar 18, 2025	11.634	11.634	11.634	11.634	0.05%
Mar 17, 2025	11.628	11.628	11.628	11.586	0.37%
Mar 14, 2025	11.586	11.586	11.586	11.525	0.52%
Mar 13, 2025	11.525	11.525	11.525	11.525	-0.74%
Apr 01, 2025	11.611	11.611	11.611	11.611	0.55%
Mar 31, 2025	11.548	11.548	11.672	11.548	-0.47%
Mar 28, 2025	11.602	11.602	11.602	11.602	-0.60%
Mar 27, 2025	11.672	11.672	11.672	11.672	-0.17%
Mar 26, 2025	11.691	11.691	11.691	11.691	-0.22%
Mar 25, 2025	11.717	11.717	11.717	11.717	0.20%
Mar 24, 2025	11.693	11.693	11.693	11.654	0.20%
Mar 20, 2025	11.670	11.670	11.670	11.666	0.31%
Mar 18, 2025	11.634	11.634	11.634	11.634	0.05%
Mar 17, 2025	11.628	11.628	11.628	11.586	0.37%
Mar 14, 2025	11.586	11.586	11.586	11.525	0.52%
Mar 13, 2025	11.525	11.525	11.525	11.525	-0.17%
Mar 12, 2025	11.545	11.545	11.545	11.545	0.28%
Mar 11, 2025	11.512	11.512	11.512	11.512	-0.86%
Mar 10, 2025	11.612	11.612	11.612	11.612	-0.54%
Mar 07, 2025	11.675	11.675	11.675	11.675	-0.31%
Mar 06, 2025	11.712	11.712	11.712	11.712	-0.12%
Mar 05, 2025	11.725	11.725	11.725	11.725	-0.19%

Highest: 11.725

Lowest: 11.512

Difference: 0.213

Average: 11.631

Change %: -1.155

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