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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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10.042 +0.022 +0.22%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0001AOXC Historical Data

Get free historical data for 0P0001AOXC fund. You'll find the end of day price of the Estrategia Acumulación 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	10.042	10.042	10.042	10.042	0.22%
Mar 31, 2025	10.020	10.020	10.030	10.017	-0.10%
Mar 28, 2025	10.030	10.030	10.030	10.030	0.12%
Mar 27, 2025	10.017	10.017	10.017	10.017	-0.02%
Mar 26, 2025	10.020	10.020	10.020	10.020	0.05%
Mar 25, 2025	10.015	10.015	10.015	10.015	0.07%
Mar 24, 2025	10.008	10.008	10.016	9.990	-0.03%
Mar 20, 2025	10.011	10.011	10.011	9.990	0.29%
Mar 18, 2025	9.981	9.981	9.981	9.981	-0.01%
Mar 17, 2025	9.982	9.982	9.982	9.962	0.20%
Mar 14, 2025	9.962	9.962	9.964	9.962	-0.02%
Mar 13, 2025	9.964	9.964	9.964	9.964	-0.78%
Apr 01, 2025	10.042	10.042	10.042	10.042	0.22%
Mar 31, 2025	10.020	10.020	10.030	10.017	-0.10%
Mar 28, 2025	10.030	10.030	10.030	10.030	0.12%
Mar 27, 2025	10.017	10.017	10.017	10.017	-0.02%
Mar 26, 2025	10.020	10.020	10.020	10.020	0.05%
Mar 25, 2025	10.015	10.015	10.015	10.015	0.07%
Mar 24, 2025	10.008	10.008	10.016	9.990	-0.03%
Mar 20, 2025	10.011	10.011	10.011	9.990	0.29%
Mar 18, 2025	9.981	9.981	9.981	9.981	-0.01%
Mar 17, 2025	9.982	9.982	9.982	9.962	0.20%
Mar 14, 2025	9.962	9.962	9.964	9.962	-0.02%
Mar 13, 2025	9.964	9.964	9.964	9.964	0.03%
Mar 12, 2025	9.961	9.961	9.961	9.961	0.01%
Mar 11, 2025	9.960	9.960	9.960	9.960	-0.42%
Mar 10, 2025	10.002	10.002	10.002	10.002	0.18%
Mar 07, 2025	9.983	9.983	9.983	9.983	0.06%
Mar 06, 2025	9.977	9.977	9.977	9.977	-0.42%
Mar 05, 2025	10.020	10.020	10.020	10.020	-0.87%

Highest: 10.042

Lowest: 9.960

Difference: 0.082

Average: 10.000

Change %: -0.646

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