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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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10.121 +0.012 +0.12%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Aug 05, 2025	10.121	10.121	10.121	10.121	0.12%
Aug 04, 2025	10.109	10.109	10.109	10.109	0.35%
Aug 01, 2025	10.074	10.074	10.117	10.074	-0.43%
Jul 31, 2025	10.117	10.117	10.117	10.117	0.02%
Jul 30, 2025	10.115	10.115	10.115	10.115	0.18%
Jul 29, 2025	10.097	10.097	10.097	10.097	0.12%
Jul 28, 2025	10.085	10.085	10.085	10.042	0.42%
Jul 25, 2025	10.042	10.042	10.054	10.042	-0.11%
Jul 24, 2025	10.054	10.054	10.054	10.054	-0.20%
Jul 23, 2025	10.074	10.074	10.074	10.074	-0.01%
Jul 22, 2025	10.075	10.075	10.075	10.075	-0.01%
Jul 21, 2025	10.076	10.076	10.076	10.050	0.26%
Jul 18, 2025	10.050	10.050	10.051	10.050	-0.01%
Jul 17, 2025	10.051	10.051	10.051	10.051	0.14%
Jul 16, 2025	10.037	10.037	10.037	10.037	-0.12%
Jul 15, 2025	10.049	10.049	10.049	10.049	0.14%
Jul 14, 2025	10.034	10.034	10.034	10.034	0.02%
Jul 11, 2025	10.033	10.033	10.033	10.033	-0.20%
Jul 10, 2025	10.052	10.052	10.052	10.052	-0.05%
Jul 09, 2025	10.057	10.057	10.057	10.057	0.21%
Jul 08, 2025	10.036	10.036	10.036	10.036	-0.29%

Highest: 10.121

Lowest: 10.033

Difference: 0.089

Average: 10.069

Change %: 0.559

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