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Estrategia Inversión Fi (0P0001AOXE)

Madrid

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16.974 +0.030 +0.16%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133411001

Asset Class: Equity

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Historical Data
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0P0001AOXE Historical Data

Get free historical data for 0P0001AOXE fund. You'll find the end of day price of the Estrategia Inversión 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 08, 2024	16.974	16.974	16.974	16.974	0.16%
Nov 07, 2024	16.947	16.947	16.947	16.947	0.41%
Nov 06, 2024	16.878	16.878	16.878	16.878	1.46%
Nov 05, 2024	16.635	16.635	16.635	16.635	0.20%
Nov 04, 2024	16.601	16.601	16.601	16.601	0.49%
Oct 31, 2024	16.520	16.520	16.520	16.520	-1.29%
Oct 30, 2024	16.736	16.736	16.736	16.736	-0.79%
Oct 29, 2024	16.870	16.870	16.870	16.870	-0.10%
Oct 28, 2024	16.887	16.887	16.887	16.887	0.07%
Oct 25, 2024	16.874	16.874	16.874	16.874	0.23%
Oct 24, 2024	16.836	16.836	16.836	16.836	-0.22%
Oct 23, 2024	16.873	16.873	16.873	16.873	-0.23%
Oct 22, 2024	16.913	16.913	16.913	16.913	-0.32%
Oct 21, 2024	16.967	16.967	16.967	16.967	-0.16%
Oct 18, 2024	16.994	16.994	16.994	16.994	0.20%
Oct 17, 2024	16.960	16.960	16.960	16.960	0.44%
Oct 16, 2024	16.886	16.886	16.886	16.886	0.09%
Oct 15, 2024	16.870	16.870	16.870	16.870	-0.51%
Oct 14, 2024	16.957	16.957	16.957	16.957	0.52%

Highest: 16.994

Lowest: 16.520

Difference: 0.474

Average: 16.852

Change %: 0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Invers.	16.974	+0.030	+0.16%