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Estrategia Capital Fi (0P0001AOXD)

Madrid

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10.333 +0.003 +0.03%

11/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

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 %
Dec 11, 2024	10.333	10.333	10.333	10.333	0.03%
Dec 10, 2024	10.330	10.330	10.330	10.330	0.11%
Dec 05, 2024	10.319	10.319	10.319	10.319	0.00%
Dec 04, 2024	10.319	10.319	10.319	10.319	0.01%
Dec 03, 2024	10.317	10.317	10.317	10.317	-0.01%
Dec 02, 2024	10.318	10.318	10.318	10.318	0.13%
Nov 29, 2024	10.305	10.305	10.305	10.305	0.06%
Nov 28, 2024	10.299	10.299	10.299	10.299	0.04%
Nov 27, 2024	10.295	10.295	10.295	10.295	0.00%
Nov 26, 2024	10.295	10.295	10.295	10.295	-0.01%
Nov 25, 2024	10.295	10.295	10.295	10.295	0.00%
Nov 22, 2024	10.296	10.296	10.296	10.296	0.14%
Nov 21, 2024	10.281	10.281	10.281	10.281	0.03%
Nov 20, 2024	10.279	10.279	10.279	10.279	-0.52%
Dec 11, 2024	10.333	10.333	10.333	10.333	0.03%
Dec 10, 2024	10.330	10.330	10.330	10.330	0.11%
Dec 05, 2024	10.319	10.319	10.319	10.319	0.00%
Dec 04, 2024	10.319	10.319	10.319	10.319	0.01%
Dec 03, 2024	10.317	10.317	10.317	10.317	-0.01%
Dec 02, 2024	10.318	10.318	10.318	10.318	0.13%
Nov 29, 2024	10.305	10.305	10.305	10.305	0.06%
Nov 28, 2024	10.299	10.299	10.299	10.299	0.04%
Nov 27, 2024	10.295	10.295	10.295	10.295	0.00%
Nov 26, 2024	10.295	10.295	10.295	10.295	-0.01%
Nov 25, 2024	10.295	10.295	10.295	10.295	0.00%
Nov 22, 2024	10.296	10.296	10.296	10.296	0.14%
Nov 21, 2024	10.281	10.281	10.281	10.281	0.03%
Nov 20, 2024	10.279	10.279	10.279	10.279	-0.02%
Nov 19, 2024	10.281	10.281	10.281	10.281	0.04%
Nov 18, 2024	10.277	10.277	10.277	10.277	-0.05%

Highest: 10.333

Lowest: 10.277

Difference: 0.056

Average: 10.304

Change %: 0.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Capita.	10.333	+0.003	+0.03%