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Bbva Patrimonio Global Moderado Fi (0P0001OEO8)

Madrid

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11.740 +0.013 +0.11%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0118859000

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.07M

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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 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%
Jul 29, 2025	11.794	11.794	11.794	11.794	0.05%
Jul 28, 2025	11.788	11.788	11.788	11.758	0.25%
Jul 25, 2025	11.758	11.758	11.778	11.758	-0.17%
Jul 24, 2025	11.778	11.778	11.778	11.778	0.00%
Jul 23, 2025	11.778	11.778	11.778	11.778	0.33%
Jul 22, 2025	11.739	11.739	11.739	11.739	-0.14%
Jul 21, 2025	11.756	11.756	11.756	11.740	0.13%
Jul 18, 2025	11.740	11.740	11.740	11.731	0.08%
Jul 17, 2025	11.731	11.731	11.731	11.731	0.35%
Jul 16, 2025	11.690	11.690	11.690	11.690	-0.23%
Jul 15, 2025	11.717	11.717	11.717	11.717	0.14%
Jul 14, 2025	11.700	11.700	11.700	11.700	0.04%
Jul 11, 2025	11.695	11.695	11.695	11.695	-0.23%
Jul 10, 2025	11.722	11.722	11.722	11.722	0.11%
Jul 09, 2025	11.709	11.709	11.709	11.709	0.14%

Highest: 11.804

Lowest: 11.656

Difference: 0.148

Average: 11.740

Change %: 0.402

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