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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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9.948 +0.042 +0.42%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
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%
Apr 14, 2025	9.856	9.856	9.856	9.856	0.58%
Apr 11, 2025	9.799	9.799	9.799	9.799	-0.36%
Apr 10, 2025	9.835	9.835	9.835	9.835	0.51%
Apr 09, 2025	9.785	9.785	9.785	9.785	-0.69%
Apr 08, 2025	9.853	9.853	9.853	9.853	0.10%
Apr 07, 2025	9.843	9.843	9.960	9.843	-1.17%
Apr 04, 2025	9.960	9.960	9.960	9.960	-0.41%
Apr 03, 2025	10.002	10.002	10.002	10.002	-0.18%
Apr 02, 2025	10.020	10.020	10.020	10.020	-0.22%
Apr 01, 2025	10.042	10.042	10.042	10.042	0.22%
Mar 31, 2025	10.020	10.020	10.030	10.017	-0.10%
Mar 28, 2025	10.030	10.030	10.030	10.030	0.12%
Mar 27, 2025	10.017	10.017	10.017	10.017	-0.02%
Mar 26, 2025	10.020	10.020	10.020	10.020	0.05%

Highest: 10.042

Lowest: 9.785

Difference: 0.257

Average: 9.930

Change %: -0.665

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