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Bbva Patrimonio Global Moderado Fi (0P0001OEO8)

Madrid

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11.785 -0.040 -0.34%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 247.85M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0118859000

Asset Class: Equity

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Historical Data
Holdings

0P0001OEO8 Historical Data

Get free historical data for 0P0001OEO8 fund. You'll find the end of day price of the Bbva Patrimonio Global Moderado 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	11.785	11.785	11.785	11.785	-0.34%
Jan 31, 2025	11.825	11.825	11.825	11.825	0.29%
Jan 30, 2025	11.790	11.790	11.790	11.790	0.41%
Jan 29, 2025	11.743	11.743	11.743	11.743	0.18%
Jan 28, 2025	11.721	11.721	11.721	11.721	0.41%
Jan 27, 2025	11.673	11.673	11.673	11.673	-0.32%
Jan 24, 2025	11.710	11.710	11.710	11.710	-0.09%
Jan 23, 2025	11.721	11.721	11.721	11.721	0.04%
Jan 22, 2025	11.717	11.717	11.717	11.717	0.29%
Jan 21, 2025	11.682	11.682	11.682	11.682	-0.18%
Jan 20, 2025	11.704	11.704	11.704	11.704	0.17%
Jan 17, 2025	11.684	11.684	11.684	11.684	-0.86%
Feb 03, 2025	11.785	11.785	11.785	11.785	-0.34%
Jan 31, 2025	11.825	11.825	11.825	11.825	0.29%
Jan 30, 2025	11.790	11.790	11.790	11.790	0.41%
Jan 29, 2025	11.743	11.743	11.743	11.743	0.18%
Jan 28, 2025	11.721	11.721	11.721	11.721	0.41%
Jan 27, 2025	11.673	11.673	11.673	11.673	-0.32%
Jan 24, 2025	11.710	11.710	11.710	11.710	-0.09%
Jan 23, 2025	11.721	11.721	11.721	11.721	0.04%
Jan 22, 2025	11.717	11.717	11.717	11.717	0.29%
Jan 21, 2025	11.682	11.682	11.682	11.682	-0.18%
Jan 20, 2025	11.704	11.704	11.704	11.704	0.17%

Highest: 11.825

Lowest: 11.673

Difference: 0.152

Average: 11.732

Change %: 0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Patrimonio G.	11.785	-0.040	-0.34%