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Bbva Patrimonio Global Moderado Fi (0P0001OEO8)

Madrid

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12.058 -0.022 -0.18%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0118859000

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.34M

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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 %
Oct 14, 2025	12.058	12.058	12.058	12.058	-0.18%
Oct 13, 2025	12.080	12.080	12.080	12.040	0.33%
Oct 10, 2025	12.040	12.040	12.137	12.040	-0.80%
Oct 09, 2025	12.137	12.137	12.137	12.137	-0.05%
Oct 08, 2025	12.143	12.143	12.143	12.143	0.27%
Oct 07, 2025	12.110	12.110	12.110	12.110	0.00%
Oct 06, 2025	12.110	12.110	12.110	12.110	0.10%
Oct 03, 2025	12.097	12.097	12.097	12.072	0.21%
Oct 02, 2025	12.072	12.072	12.072	12.072	0.31%
Oct 01, 2025	12.035	12.035	12.035	12.035	0.36%
Sep 30, 2025	11.991	11.991	11.991	11.980	0.10%
Sep 29, 2025	11.980	11.980	11.980	11.951	0.24%
Sep 26, 2025	11.951	11.951	11.951	11.951	0.15%
Sep 25, 2025	11.933	11.933	11.933	11.933	-0.21%
Sep 24, 2025	11.958	11.958	11.958	11.958	-0.05%
Sep 23, 2025	11.964	11.964	11.964	11.964	0.08%
Sep 22, 2025	11.954	11.954	11.954	11.954	-0.02%
Sep 19, 2025	11.956	11.956	11.956	11.948	0.07%
Sep 18, 2025	11.948	11.948	11.948	11.948	0.33%
Sep 17, 2025	11.909	11.909	11.909	11.909	0.03%

Highest: 12.143

Lowest: 11.909

Difference: 0.234

Average: 12.021

Change %: 1.279

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