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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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10.097 0.000 0.00%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Jun 04, 2025	10.097	10.097	10.097	10.097	0.00%
Jun 03, 2025	10.097	10.097	10.097	10.097	0.23%
Jun 02, 2025	10.075	10.075	10.075	10.075	-0.20%
May 30, 2025	10.095	10.095	10.095	10.071	0.23%
May 29, 2025	10.071	10.071	10.071	10.071	-0.06%
May 28, 2025	10.077	10.077	10.077	10.077	0.06%
May 27, 2025	10.071	10.071	10.071	10.071	0.30%
May 26, 2025	10.041	10.041	10.041	10.026	0.15%
May 23, 2025	10.026	10.026	10.026	10.026	-0.04%
May 22, 2025	10.029	10.029	10.029	10.029	-0.08%
May 21, 2025	10.038	10.038	10.038	10.038	-0.24%
May 20, 2025	10.062	10.062	10.062	10.062	0.18%
May 19, 2025	10.045	10.045	10.059	10.045	-0.15%
May 16, 2025	10.059	10.059	10.059	10.021	0.38%
May 15, 2025	10.021	10.021	10.021	10.021	0.17%
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%

Highest: 10.097

Lowest: 10.002

Difference: 0.095

Average: 10.050

Change %: 0.569

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