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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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10.123 -0.020 -0.19%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0001AOXC Historical Data

Get free historical data for 0P0001AOXC fund. You'll find the end of day price of the Estrategia Acumulación 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 %
Feb 11, 2025	10.123	10.123	10.123	10.123	-0.19%
Feb 10, 2025	10.142	10.142	10.142	10.142	0.13%
Feb 07, 2025	10.129	10.129	10.129	10.129	0.03%
Feb 06, 2025	10.127	10.127	10.127	10.127	0.19%
Feb 05, 2025	10.108	10.108	10.108	10.108	0.24%
Feb 04, 2025	10.084	10.084	10.084	10.084	-0.15%
Feb 03, 2025	10.099	10.099	10.099	10.099	0.15%
Jan 31, 2025	10.084	10.084	10.084	10.084	0.29%
Jan 30, 2025	10.054	10.054	10.054	10.054	0.27%
Jan 29, 2025	10.027	10.027	10.027	10.027	0.09%
Jan 28, 2025	10.018	10.018	10.018	10.018	0.15%
Jan 27, 2025	10.003	10.003	10.003	10.003	-1.19%
Feb 11, 2025	10.123	10.123	10.123	10.123	-0.19%
Feb 10, 2025	10.142	10.142	10.142	10.142	0.13%
Feb 07, 2025	10.129	10.129	10.129	10.129	0.03%
Feb 06, 2025	10.127	10.127	10.127	10.127	0.19%
Feb 05, 2025	10.108	10.108	10.108	10.108	0.24%
Feb 04, 2025	10.084	10.084	10.084	10.084	-0.15%
Feb 03, 2025	10.099	10.099	10.099	10.099	0.15%
Jan 31, 2025	10.084	10.084	10.084	10.084	0.29%
Jan 30, 2025	10.054	10.054	10.054	10.054	0.27%
Jan 29, 2025	10.027	10.027	10.027	10.027	0.09%
Jan 28, 2025	10.018	10.018	10.018	10.018	0.15%
Jan 27, 2025	10.003	10.003	10.003	10.003	0.25%
Jan 24, 2025	9.977	9.977	9.977	9.977	-0.15%
Jan 23, 2025	9.992	9.992	9.992	9.992	-0.03%
Jan 22, 2025	9.995	9.995	9.995	9.995	-0.02%
Jan 21, 2025	9.997	9.997	9.997	9.997	-0.06%
Jan 20, 2025	10.003	10.003	10.003	10.003	-0.07%
Jan 17, 2025	10.010	10.010	10.010	10.010	0.48%

Highest: 10.142

Lowest: 9.977

Difference: 0.165

Average: 10.066

Change %: 1.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Acumul.	10.123	-0.020	-0.19%