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Estrategia Inversión Fi (0P0001AOXE)

Madrid

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17.521 +0.050 +0.28%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133411001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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Historical Data
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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 %
Jul 10, 2025	17.521	17.521	17.521	17.521	0.28%
Jul 09, 2025	17.471	17.471	17.471	17.471	0.49%
Jul 08, 2025	17.386	17.386	17.386	17.386	-0.07%
Jul 07, 2025	17.397	17.397	17.397	17.383	0.08%
Jul 04, 2025	17.383	17.383	17.452	17.383	-0.39%
Jul 03, 2025	17.452	17.452	17.452	17.452	0.85%
Jul 02, 2025	17.304	17.304	17.304	17.304	0.07%
Jul 01, 2025	17.292	17.292	17.308	17.292	-0.09%
Jun 30, 2025	17.308	17.308	17.348	17.308	-0.23%
Jun 27, 2025	17.348	17.348	17.348	17.348	0.70%
Jun 26, 2025	17.227	17.227	17.227	17.227	0.08%
Jun 25, 2025	17.213	17.213	17.213	17.213	-0.26%
Jun 24, 2025	17.258	17.258	17.258	17.053	1.20%
Jun 23, 2025	17.053	17.053	17.123	17.053	-0.41%
Jun 20, 2025	17.123	17.123	17.129	17.123	-0.03%
Jun 19, 2025	17.129	17.129	17.129	17.129	-0.50%
Jun 18, 2025	17.216	17.216	17.216	17.216	-0.23%
Jun 17, 2025	17.255	17.255	17.255	17.255	-0.41%
Jun 16, 2025	17.325	17.325	17.325	17.241	0.49%

Highest: 17.521

Lowest: 17.053

Difference: 0.468

Average: 17.298

Change %: 1.627

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