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Bbva Patrimonio Global Moderado Fi (0P0001OEO8)

Madrid

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11.042 +0.095 +0.87%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.08M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0118859000

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Apr 08, 2025	11.042	11.042	11.042	11.042	0.87%
Apr 07, 2025	10.947	10.947	11.171	10.947	-2.00%
Apr 04, 2025	11.171	11.171	11.171	11.171	-2.13%
Apr 03, 2025	11.413	11.413	11.413	11.413	-1.46%
Apr 02, 2025	11.583	11.583	11.583	11.583	-0.25%
Apr 01, 2025	11.611	11.611	11.611	11.611	0.55%
Mar 31, 2025	11.548	11.548	11.672	11.548	-0.47%
Mar 28, 2025	11.602	11.602	11.602	11.602	-0.60%
Mar 27, 2025	11.672	11.672	11.672	11.672	-0.17%
Mar 26, 2025	11.691	11.691	11.691	11.691	-0.22%
Mar 25, 2025	11.717	11.717	11.717	11.717	0.20%
Mar 24, 2025	11.693	11.693	11.693	11.654	0.20%
Mar 20, 2025	11.670	11.670	11.670	11.666	0.31%
Mar 18, 2025	11.634	11.634	11.634	11.634	0.05%
Mar 17, 2025	11.628	11.628	11.628	11.586	5.30%
Apr 08, 2025	11.042	11.042	11.042	11.042	0.87%
Apr 07, 2025	10.947	10.947	11.171	10.947	-2.00%
Apr 04, 2025	11.171	11.171	11.171	11.171	-2.13%
Apr 03, 2025	11.413	11.413	11.413	11.413	-1.46%
Apr 02, 2025	11.583	11.583	11.583	11.583	-0.25%
Apr 01, 2025	11.611	11.611	11.611	11.611	0.55%
Mar 31, 2025	11.548	11.548	11.672	11.548	-0.47%
Mar 28, 2025	11.602	11.602	11.602	11.602	-0.60%
Mar 27, 2025	11.672	11.672	11.672	11.672	-0.17%
Mar 26, 2025	11.691	11.691	11.691	11.691	-0.22%
Mar 25, 2025	11.717	11.717	11.717	11.717	0.20%
Mar 24, 2025	11.693	11.693	11.693	11.654	0.20%
Mar 20, 2025	11.670	11.670	11.670	11.666	0.31%
Mar 18, 2025	11.634	11.634	11.634	11.634	0.05%
Mar 17, 2025	11.628	11.628	11.628	11.586	0.37%

Highest: 11.717

Lowest: 10.947

Difference: 0.770

Average: 11.508

Change %: -4.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Patrimonio G.	11.042	+0.095	+0.87%