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Bbva Patrimonio Global Decidido Fi (0P0001OEO7)

Madrid

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11.966 -0.016 -0.13%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0159159005

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.32M

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0P0001OEO7 Historical Data

Get free historical data for 0P0001OEO7 fund. You'll find the end of day price of the Bbva Patrimonio Global Decidido 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 %
Jun 25, 2025	11.966	11.966	11.966	11.966	-0.13%
Jun 24, 2025	11.982	11.982	11.982	11.909	0.62%
Jun 23, 2025	11.909	11.909	11.945	11.909	-0.31%
Jun 20, 2025	11.945	11.945	11.945	11.935	0.08%
Jun 19, 2025	11.935	11.935	11.935	11.935	-0.40%
Jun 18, 2025	11.983	11.983	11.983	11.983	-0.09%
Jun 17, 2025	11.993	11.993	11.993	11.993	-0.10%
Jun 16, 2025	12.006	12.006	12.006	11.992	0.12%
Jun 13, 2025	11.992	11.992	11.992	11.992	-0.31%
Jun 12, 2025	12.029	12.029	12.029	12.029	-0.35%
Jun 11, 2025	12.072	12.072	12.072	12.072	0.08%
Jun 10, 2025	12.062	12.062	12.062	12.062	0.04%
Jun 09, 2025	12.057	12.057	12.057	12.050	0.07%
Jun 06, 2025	12.050	12.050	12.050	12.022	0.23%
Jun 05, 2025	12.022	12.022	12.022	12.022	-0.05%
Jun 04, 2025	12.027	12.027	12.027	12.027	0.22%
Jun 03, 2025	12.000	12.000	12.000	12.000	0.44%
Jun 02, 2025	11.948	11.948	11.987	11.948	-0.32%
May 30, 2025	11.987	11.987	11.987	11.986	0.00%

Highest: 12.072

Lowest: 11.909

Difference: 0.163

Average: 11.998

Change %: -0.166

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