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BBVA Plan Global Desarrollo (0P000011Y9)

Madrid

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22.911 -0.015 -0.07%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.31M

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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.

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Date	Price	Open	High	Low	Change %
Sep 02, 2026	22.911	22.911	22.926	22.911	-0.07%
Sep 01, 2026	22.926	22.926	22.950	22.926	-0.10%
Aug 31, 2026	22.950	22.950	22.950	22.950	-0.37%
Aug 28, 2026	23.036	23.036	23.036	23.036	0.16%
Aug 27, 2026	23.000	23.000	23.087	23.000	-0.37%
Aug 26, 2026	23.087	23.087	23.087	23.033	0.23%
Aug 25, 2026	23.033	23.033	23.033	22.975	0.25%
Aug 24, 2026	22.975	22.975	22.975	22.949	0.12%
Aug 21, 2026	22.949	22.949	22.949	22.949	0.67%
Aug 20, 2026	22.795	22.795	22.943	22.795	-0.65%
Aug 19, 2026	22.943	22.943	23.136	22.943	-0.83%
Aug 18, 2026	23.136	23.136	23.136	23.136	-0.62%
Aug 17, 2026	23.281	23.281	23.281	23.281	-0.28%
Aug 14, 2026	23.347	23.347	23.434	23.347	-0.37%
Aug 13, 2026	23.434	23.434	23.434	23.434	0.46%
Aug 12, 2026	23.326	23.326	23.326	23.326	0.59%
Aug 11, 2026	23.189	23.189	23.189	23.174	0.06%
Aug 10, 2026	23.174	23.174	23.174	23.165	0.04%
Aug 07, 2026	23.165	23.165	23.165	23.081	0.37%
Aug 06, 2026	23.081	23.081	23.081	23.081	0.08%
Aug 05, 2026	23.061	23.061	23.072	23.061	-0.05%
Aug 04, 2026	23.072	23.072	23.072	22.783	1.27%

Highest: 23.434

Lowest: 22.783

Difference: 0.651

Average: 23.085

Change %: 0.561

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