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Bbva Patrimonio Global Decidido Fi (0P0001OEO7)

Madrid

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11.953 -0.090 -0.77%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.09M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0159159005

Asset Class: Equity

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Historical Data
Holdings

0P0001OEO7 Historical Data

Get free historical data for 0P0001OEO7 fund. You'll find the end of day price of the Bbva Patrimonio Global Decidido 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 %
Mar 10, 2025	11.953	11.953	11.953	11.953	-0.77%
Mar 07, 2025	12.046	12.046	12.046	12.046	-0.48%
Mar 06, 2025	12.104	12.104	12.104	12.104	-0.11%
Mar 05, 2025	12.117	12.117	12.117	12.117	-0.10%
Mar 04, 2025	12.130	12.130	12.130	12.130	-1.76%
Mar 03, 2025	12.347	12.347	12.347	12.347	0.19%
Feb 28, 2025	12.324	12.324	12.324	12.324	-0.13%
Feb 27, 2025	12.340	12.340	12.340	12.340	-0.26%
Feb 26, 2025	12.373	12.373	12.373	12.373	0.66%
Feb 25, 2025	12.292	12.292	12.292	12.292	-0.40%
Feb 24, 2025	12.341	12.341	12.341	12.341	-0.24%
Feb 21, 2025	12.372	12.372	12.372	12.372	3.50%
Mar 10, 2025	11.953	11.953	11.953	11.953	-0.77%
Mar 07, 2025	12.046	12.046	12.046	12.046	-0.48%
Mar 06, 2025	12.104	12.104	12.104	12.104	-0.11%
Mar 05, 2025	12.117	12.117	12.117	12.117	-0.10%
Mar 04, 2025	12.130	12.130	12.130	12.130	-1.76%
Mar 03, 2025	12.347	12.347	12.347	12.347	0.19%
Feb 28, 2025	12.324	12.324	12.324	12.324	-0.13%
Feb 27, 2025	12.340	12.340	12.340	12.340	-0.26%
Feb 26, 2025	12.373	12.373	12.373	12.373	0.66%
Feb 25, 2025	12.292	12.292	12.292	12.292	-0.40%
Feb 24, 2025	12.341	12.341	12.341	12.341	-0.24%
Feb 21, 2025	12.372	12.372	12.372	12.372	0.20%
Feb 20, 2025	12.347	12.347	12.347	12.347	-0.36%
Feb 19, 2025	12.392	12.392	12.392	12.392	-0.26%
Feb 18, 2025	12.424	12.424	12.424	12.424	0.24%
Feb 17, 2025	12.394	12.394	12.394	12.394	0.14%
Feb 14, 2025	12.377	12.377	12.377	12.377	0.07%
Feb 13, 2025	12.368	12.368	12.368	12.368	0.51%

Highest: 12.424

Lowest: 11.953

Difference: 0.471

Average: 12.259

Change %: -2.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Patrimonio G.	11.953	-0.090	-0.77%