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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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10.141 +0.012 +0.12%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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 25, 2025	10.141	10.141	10.141	10.141	0.12%
Aug 22, 2025	10.129	10.129	10.131	10.129	-0.01%
Aug 21, 2025	10.131	10.131	10.131	10.131	-0.10%
Aug 20, 2025	10.140	10.140	10.140	10.140	0.12%
Aug 19, 2025	10.129	10.129	10.129	10.129	0.08%
Aug 18, 2025	10.121	10.121	10.121	10.121	-0.26%
Aug 14, 2025	10.147	10.147	10.147	10.129	0.18%
Aug 13, 2025	10.129	10.129	10.129	10.129	0.17%
Aug 12, 2025	10.111	10.111	10.111	10.111	-0.18%
Aug 11, 2025	10.130	10.130	10.130	10.127	0.03%
Aug 08, 2025	10.127	10.127	10.127	10.126	0.01%
Aug 07, 2025	10.126	10.126	10.126	10.126	0.09%
Aug 06, 2025	10.116	10.116	10.116	10.116	-0.05%
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%

Highest: 10.147

Lowest: 10.074

Difference: 0.073

Average: 10.122

Change %: 0.561

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