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Bbva Patrimonio Global Moderado Fi (0P0001OEO8)

Madrid

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11.299 +0.013 +0.12%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0118859000

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.98M

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	11.299	11.299	11.299	11.299	0.12%
Apr 23, 2025	11.285	11.285	11.285	11.285	0.89%
Apr 22, 2025	11.186	11.186	11.186	11.186	0.40%
Apr 21, 2025	11.142	11.142	11.172	11.142	-0.27%
Apr 17, 2025	11.172	11.172	11.208	11.150	0.00%
Apr 16, 2025	11.172	11.172	11.208	10.977	-0.32%
Apr 15, 2025	11.208	11.208	11.208	11.208	0.52%
Apr 14, 2025	11.150	11.150	11.150	11.150	1.01%
Apr 11, 2025	11.038	11.038	11.038	11.038	-0.32%
Apr 10, 2025	11.073	11.073	11.073	11.073	0.88%
Apr 09, 2025	10.977	10.977	10.977	10.977	-0.60%
Apr 08, 2025	11.042	11.042	11.042	11.042	0.87%
Apr 07, 2025	10.947	10.947	11.171	10.947	-2.00%
Apr 04, 2025	11.171	11.171	11.171	11.171	-2.13%
Apr 03, 2025	11.413	11.413	11.413	11.413	-1.46%
Apr 02, 2025	11.583	11.583	11.583	11.583	-0.25%
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%

Highest: 11.672

Lowest: 10.947

Difference: 0.725

Average: 11.264

Change %: -3.357

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