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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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10.004 +0.001 +0.01%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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Historical Data
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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 %
May 14, 2025	10.004	10.004	10.004	10.004	0.01%
May 13, 2025	10.002	10.002	10.002	10.002	-0.19%
May 12, 2025	10.021	10.021	10.029	10.021	-0.08%
May 09, 2025	10.029	10.029	10.040	10.029	-0.11%
May 08, 2025	10.040	10.040	10.040	10.040	0.15%
May 07, 2025	10.026	10.026	10.026	10.026	0.17%
May 06, 2025	10.009	10.009	10.009	10.009	-0.12%
May 05, 2025	10.021	10.021	10.034	10.021	-0.14%
May 02, 2025	10.034	10.034	10.034	10.024	0.10%
Apr 30, 2025	10.024	10.024	10.024	10.024	0.19%
Apr 29, 2025	10.006	10.006	10.006	10.006	0.14%
Apr 28, 2025	9.992	9.992	9.998	9.992	-0.06%
Apr 25, 2025	9.998	9.998	9.998	9.998	0.08%
Apr 24, 2025	9.990	9.990	9.990	9.990	0.18%
Apr 23, 2025	9.972	9.972	9.972	9.972	0.24%
Apr 22, 2025	9.948	9.948	9.948	9.948	0.42%
Apr 21, 2025	9.907	9.907	9.925	9.907	-0.18%
Apr 17, 2025	9.925	9.925	9.925	9.908	0.17%
Apr 16, 2025	9.908	9.908	9.908	9.785	0.05%
Apr 15, 2025	9.903	9.903	9.903	9.903	0.47%

Highest: 10.040

Lowest: 9.785

Difference: 0.255

Average: 9.988

Change %: 1.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Acumul.	10.004	+0.001	+0.01%
	One day Interbank.	14.656	-99390.125	-99.99%