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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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10.175 +0.010 +0.10%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Oct 01, 2025	10.175	10.175	10.175	10.175	0.10%
Sep 30, 2025	10.165	10.165	10.165	10.165	0.05%
Sep 29, 2025	10.159	10.159	10.159	10.147	0.12%
Sep 26, 2025	10.147	10.147	10.147	10.147	-0.04%
Sep 25, 2025	10.151	10.151	10.151	10.151	-0.01%
Sep 24, 2025	10.152	10.152	10.152	10.152	0.10%
Sep 23, 2025	10.141	10.141	10.141	10.141	0.07%
Sep 22, 2025	10.134	10.134	10.134	10.134	-0.07%
Sep 19, 2025	10.142	10.142	10.149	10.142	-0.07%
Sep 18, 2025	10.149	10.149	10.149	10.149	0.08%
Sep 17, 2025	10.140	10.140	10.140	10.140	0.05%
Sep 16, 2025	10.135	10.135	10.135	10.135	-0.19%
Sep 15, 2025	10.154	10.154	10.154	10.148	0.06%
Sep 12, 2025	10.148	10.148	10.148	10.148	0.01%
Sep 11, 2025	10.148	10.148	10.148	10.148	0.03%
Sep 10, 2025	10.144	10.144	10.144	10.144	0.03%
Sep 09, 2025	10.141	10.141	10.141	10.141	0.10%
Sep 08, 2025	10.132	10.132	10.132	10.117	0.14%
Sep 05, 2025	10.117	10.117	10.117	10.117	0.09%

Highest: 10.175

Lowest: 10.117

Difference: 0.058

Average: 10.146

Change %: 0.666

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