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Bbva Patrimonio Global Moderado Fi (0P0001OEO8)

Madrid

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11.858 -0.032 -0.27%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0118859000

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.42M

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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 %
Aug 26, 2025	11.858	11.858	11.858	11.858	-0.27%
Aug 25, 2025	11.890	11.890	11.890	11.890	0.11%
Aug 22, 2025	11.877	11.877	11.877	11.844	0.28%
Aug 21, 2025	11.844	11.844	11.844	11.844	-0.01%
Aug 20, 2025	11.845	11.845	11.845	11.845	-0.06%
Aug 19, 2025	11.852	11.852	11.852	11.852	0.16%
Aug 18, 2025	11.833	11.833	11.833	11.833	-0.01%
Aug 14, 2025	11.834	11.834	11.834	11.828	0.06%
Aug 13, 2025	11.828	11.828	11.828	11.828	0.37%
Aug 12, 2025	11.784	11.784	11.784	11.784	0.03%
Aug 11, 2025	11.780	11.780	11.780	11.778	0.01%
Aug 08, 2025	11.778	11.778	11.778	11.765	0.11%
Aug 07, 2025	11.765	11.765	11.765	11.765	0.31%
Aug 06, 2025	11.729	11.729	11.729	11.729	-0.10%
Aug 05, 2025	11.740	11.740	11.740	11.740	0.11%
Aug 04, 2025	11.727	11.727	11.727	11.656	0.61%
Aug 01, 2025	11.656	11.656	11.783	11.656	-1.07%
Jul 31, 2025	11.783	11.783	11.783	11.783	-0.18%
Jul 30, 2025	11.804	11.804	11.804	11.804	0.09%

Highest: 11.890

Lowest: 11.656

Difference: 0.233

Average: 11.800

Change %: 0.547

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