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Estrategia Inversión Fi (0P0001AOXE)

Madrid

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17.958 +0.140 +0.76%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133411001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0001AOXE Historical Data

Get free historical data for 0P0001AOXE fund. You'll find the end of day price of the Estrategia Inversión 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 %
Feb 26, 2025	17.958	17.958	17.958	17.958	0.76%
Feb 25, 2025	17.822	17.822	17.822	17.822	-0.54%
Feb 24, 2025	17.918	17.918	17.918	17.918	-0.44%
Feb 21, 2025	17.998	17.998	17.998	17.998	0.11%
Feb 20, 2025	17.978	17.978	17.978	17.978	-0.52%
Feb 19, 2025	18.072	18.072	18.072	18.072	-0.26%
Feb 18, 2025	18.119	18.119	18.119	18.119	0.53%
Feb 17, 2025	18.024	18.024	18.024	18.024	0.25%
Feb 14, 2025	17.979	17.979	17.979	17.979	0.05%
Feb 13, 2025	17.971	17.971	17.971	17.971	0.49%
Feb 12, 2025	17.883	17.883	17.883	17.883	-0.25%
Feb 11, 2025	17.927	17.927	17.927	17.927	-0.17%
Feb 26, 2025	17.958	17.958	17.958	17.958	0.76%
Feb 25, 2025	17.822	17.822	17.822	17.822	-0.54%
Feb 24, 2025	17.918	17.918	17.918	17.918	-0.44%
Feb 21, 2025	17.998	17.998	17.998	17.998	0.11%
Feb 20, 2025	17.978	17.978	17.978	17.978	-0.52%
Feb 19, 2025	18.072	18.072	18.072	18.072	-0.26%
Feb 18, 2025	18.119	18.119	18.119	18.119	0.53%
Feb 17, 2025	18.024	18.024	18.024	18.024	0.25%
Feb 14, 2025	17.979	17.979	17.979	17.979	0.05%
Feb 13, 2025	17.971	17.971	17.971	17.971	0.49%
Feb 12, 2025	17.883	17.883	17.883	17.883	-0.25%
Feb 11, 2025	17.927	17.927	17.927	17.927	-0.21%
Feb 10, 2025	17.965	17.965	17.965	17.965	0.38%
Feb 07, 2025	17.897	17.897	17.897	17.897	0.11%
Feb 06, 2025	17.877	17.877	17.877	17.877	0.95%
Feb 05, 2025	17.708	17.708	17.708	17.708	0.13%
Feb 04, 2025	17.686	17.686	17.686	17.686	0.14%
Feb 03, 2025	17.661	17.661	17.661	17.661	-0.71%

Highest: 18.119

Lowest: 17.661

Difference: 0.458

Average: 17.936

Change %: 0.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Invers.	17.958	+0.140	+0.76%