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Estrategia Capital Fi (0P0001AOXD)

Madrid

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10.279 +0.004 +0.04%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133371007

Asset Class: Equity

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0P0001AOXD Historical Data

Get free historical data for 0P0001AOXD fund. You'll find the end of day price of the Estrategia Capital 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 %
Nov 12, 2024	10.279	10.279	10.279	10.279	0.04%
Nov 11, 2024	10.275	10.275	10.275	10.275	0.07%
Nov 08, 2024	10.267	10.267	10.267	10.267	0.04%
Nov 07, 2024	10.263	10.263	10.263	10.263	0.00%
Nov 06, 2024	10.263	10.263	10.263	10.263	0.16%
Nov 05, 2024	10.247	10.247	10.247	10.247	-0.02%
Nov 04, 2024	10.249	10.249	10.249	10.249	0.06%
Oct 31, 2024	10.243	10.243	10.243	10.243	-0.10%
Oct 30, 2024	10.253	10.253	10.253	10.253	-0.10%
Oct 29, 2024	10.263	10.263	10.263	10.263	-0.03%
Oct 28, 2024	10.267	10.267	10.267	10.267	0.03%
Oct 25, 2024	10.264	10.264	10.264	10.264	-0.04%
Oct 24, 2024	10.268	10.268	10.268	10.268	0.07%
Oct 23, 2024	10.261	10.261	10.261	10.261	0.07%
Oct 22, 2024	10.254	10.254	10.254	10.254	-0.04%
Oct 21, 2024	10.258	10.258	10.258	10.258	-0.04%
Oct 18, 2024	10.262	10.262	10.262	10.262	0.07%
Oct 17, 2024	10.256	10.256	10.256	10.256	0.06%
Oct 16, 2024	10.250	10.250	10.250	10.250	0.04%
Oct 15, 2024	10.246	10.246	10.246	10.246	0.07%

Highest: 10.279

Lowest: 10.243

Difference: 0.036

Average: 10.259

Change %: 0.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Capita.	10.279	+0.004	+0.04%