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Estrategia Inversión Fi (0P0001AOXE)

Madrid

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17.996 +0.045 +0.25%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133411001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
Aug 25, 2025	17.996	17.996	17.996	17.996	0.25%
Aug 22, 2025	17.951	17.951	17.951	17.876	0.42%
Aug 21, 2025	17.876	17.876	17.876	17.876	0.11%
Aug 20, 2025	17.856	17.856	17.856	17.856	-0.20%
Aug 19, 2025	17.891	17.891	17.891	17.891	0.19%
Aug 18, 2025	17.857	17.857	17.857	17.857	0.06%
Aug 14, 2025	17.847	17.847	17.847	17.789	0.33%
Aug 13, 2025	17.789	17.789	17.789	17.789	0.48%
Aug 12, 2025	17.705	17.705	17.705	17.705	0.20%
Aug 11, 2025	17.669	17.669	17.669	17.655	0.07%
Aug 08, 2025	17.655	17.655	17.655	17.608	0.27%
Aug 07, 2025	17.608	17.608	17.608	17.608	0.59%
Aug 06, 2025	17.506	17.506	17.506	17.506	-0.17%
Aug 05, 2025	17.535	17.535	17.535	17.535	0.16%
Aug 04, 2025	17.508	17.508	17.508	17.508	1.11%
Aug 01, 2025	17.316	17.316	17.746	17.316	-2.43%
Jul 31, 2025	17.746	17.746	17.746	17.746	-0.30%
Jul 30, 2025	17.799	17.799	17.799	17.799	0.36%
Jul 29, 2025	17.736	17.736	17.736	17.736	0.21%
Jul 28, 2025	17.699	17.699	17.699	17.623	0.43%

Highest: 17.996

Lowest: 17.316

Difference: 0.681

Average: 17.727

Change %: 2.119

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