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Bbva Patrimonio Global Conservador Fi (0P0001OEO6)

Madrid

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10.583 +0.041 +0.39%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0113831004

Asset Class: Other

Morningstar Rating:
Total Assets: 142.71M

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0P0001OEO6 Historical Data

Get free historical data for 0P0001OEO6 fund. You'll find the end of day price of the Bbva Patrimonio Global Conservador 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 08, 2025	10.583	10.583	10.583	10.583	0.39%
Apr 07, 2025	10.542	10.542	10.663	10.542	-1.13%
Apr 04, 2025	10.663	10.663	10.795	10.663	-1.23%
Apr 03, 2025	10.795	10.795	10.795	10.795	-0.81%
Apr 02, 2025	10.883	10.883	10.883	10.883	-0.17%
Apr 01, 2025	10.902	10.902	10.902	10.902	0.37%
Mar 31, 2025	10.862	10.862	10.918	10.862	-0.23%
Mar 28, 2025	10.887	10.887	10.887	10.887	-0.29%
Mar 27, 2025	10.918	10.918	10.918	10.918	-0.10%
Mar 26, 2025	10.929	10.929	10.929	10.929	-0.12%
Mar 25, 2025	10.943	10.943	10.943	10.943	0.12%
Mar 24, 2025	10.929	10.929	10.929	10.907	0.15%
Mar 20, 2025	10.913	10.913	10.913	10.909	0.22%
Mar 18, 2025	10.888	10.888	10.888	10.888	0.03%
Mar 17, 2025	10.885	10.885	10.885	10.861	2.86%
Apr 08, 2025	10.583	10.583	10.583	10.583	0.39%
Apr 07, 2025	10.542	10.542	10.663	10.542	-1.13%
Apr 04, 2025	10.663	10.663	10.795	10.663	-1.23%
Apr 03, 2025	10.795	10.795	10.795	10.795	-0.81%
Apr 02, 2025	10.883	10.883	10.883	10.883	-0.17%
Apr 01, 2025	10.902	10.902	10.902	10.902	0.37%
Mar 31, 2025	10.862	10.862	10.918	10.862	-0.23%
Mar 28, 2025	10.887	10.887	10.887	10.887	-0.29%
Mar 27, 2025	10.918	10.918	10.918	10.918	-0.10%
Mar 26, 2025	10.929	10.929	10.929	10.929	-0.12%
Mar 25, 2025	10.943	10.943	10.943	10.943	0.12%
Mar 24, 2025	10.929	10.929	10.929	10.907	0.15%
Mar 20, 2025	10.913	10.913	10.913	10.909	0.22%
Mar 18, 2025	10.888	10.888	10.888	10.888	0.03%
Mar 17, 2025	10.885	10.885	10.885	10.861	0.22%

Highest: 10.943

Lowest: 10.542

Difference: 0.401

Average: 10.835

Change %: -2.564

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