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BBVA Plan Global Desarrollo (0P000011Y9)

Madrid

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22.783 +0.104 +0.46%

03/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.99M

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0P000011Y9 Historical Data

Get free historical data for 0P000011Y9 fund. You'll find the end of day price of the BBVA Plan Global Desarrollo 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 03, 2026	22.783	22.783	22.783	22.679	0.46%
Jul 31, 2026	22.679	22.679	22.679	22.679	-0.15%
Jul 30, 2026	22.712	22.712	22.712	22.668	0.20%
Jul 29, 2026	22.668	22.668	22.951	22.668	-1.23%
Jul 28, 2026	22.951	22.951	22.954	22.951	-0.01%
Jul 27, 2026	22.954	22.954	22.954	22.822	0.58%
Jul 24, 2026	22.822	22.822	22.822	22.766	0.25%
Jul 23, 2026	22.766	22.766	22.857	22.766	-0.40%
Jul 22, 2026	22.857	22.857	22.897	22.857	-0.17%
Jul 21, 2026	22.897	22.897	22.897	22.897	1.30%
Jul 20, 2026	22.603	22.603	22.674	22.603	-0.31%
Jul 17, 2026	22.674	22.674	22.774	22.674	-0.44%
Jul 16, 2026	22.774	22.774	22.774	22.761	0.06%
Jul 15, 2026	22.761	22.761	22.839	22.761	-0.34%
Jul 14, 2026	22.839	22.839	22.878	22.839	-0.17%
Jul 13, 2026	22.878	22.878	22.946	22.878	-0.29%
Jul 10, 2026	22.946	22.946	22.946	22.834	0.49%
Jul 09, 2026	22.834	22.834	22.834	22.834	0.96%
Jul 08, 2026	22.617	22.617	22.731	22.617	-0.50%
Jul 07, 2026	22.731	22.731	22.731	22.731	-0.54%
Jul 06, 2026	22.854	22.854	22.854	22.810	0.19%

Highest: 22.954

Lowest: 22.603

Difference: 0.351

Average: 22.790

Change %: -0.118

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