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Estrategia Inversión Fi (0P0001AOXE)

Madrid

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16.138 +0.361 +2.29%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133411001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Apr 23, 2025	16.138	16.138	16.138	16.138	2.29%
Apr 22, 2025	15.777	15.777	15.777	15.777	0.51%
Apr 21, 2025	15.697	15.697	15.782	15.697	-0.54%
Apr 17, 2025	15.782	15.782	15.960	15.366	-0.01%
Apr 16, 2025	15.784	15.784	15.960	15.366	-1.10%
Apr 15, 2025	15.960	15.960	15.960	15.960	1.10%
Apr 14, 2025	15.786	15.786	15.786	15.786	1.78%
Apr 11, 2025	15.511	15.511	15.511	15.511	-0.42%
Apr 10, 2025	15.576	15.576	15.576	15.576	1.36%
Apr 09, 2025	15.366	15.366	15.366	15.366	-0.84%
Apr 08, 2025	15.496	15.496	15.496	15.496	1.53%
Apr 07, 2025	15.262	15.262	15.767	15.262	-3.20%
Apr 04, 2025	15.767	15.767	15.767	15.767	-4.14%
Apr 03, 2025	16.448	16.448	16.448	16.448	-3.17%
Apr 02, 2025	16.986	16.986	16.986	16.986	-0.38%
Apr 01, 2025	17.051	17.051	17.051	17.051	0.85%
Mar 31, 2025	16.908	16.908	17.290	16.908	-0.85%
Mar 28, 2025	17.053	17.053	17.053	17.053	-1.37%
Mar 27, 2025	17.290	17.290	17.290	17.290	-0.47%

Highest: 17.290

Lowest: 15.262

Difference: 2.027

Average: 16.086

Change %: -7.100

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