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Bbva Multiactivo Conservador Pp (0P00000ZZX)

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11.622 -0.004    -0.03%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.24B
Type:  Fund
Market:  Spain
Issuer:  BBVA Pensiones EGFP
Asset Class:  Equity
BBVA Multiactivo Conservador PP 11.622 -0.004 -0.03%

0P00000ZZX Historical Data

 
Get free historical data for 0P00000ZZX fund. You'll find the end of day price of the Bbva Multiactivo Conservador Pp 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:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 20, 2024 11.622 11.622 11.622 11.622 -0.03%
Nov 19, 2024 11.626 11.626 11.626 11.626 0.08%
Nov 18, 2024 11.617 11.617 11.617 11.617 -0.09%
Nov 15, 2024 11.627 11.627 11.627 11.627 -0.28%
Nov 14, 2024 11.659 11.659 11.659 11.659 0.20%
Nov 13, 2024 11.636 11.636 11.636 11.636 -0.04%
Nov 12, 2024 11.640 11.640 11.640 11.640 -0.28%
Nov 11, 2024 11.672 11.672 11.672 11.672 0.21%
Nov 08, 2024 11.648 11.648 11.648 11.648 0.21%
Nov 07, 2024 11.623 11.623 11.623 11.623 0.13%
Nov 06, 2024 11.609 11.609 11.609 11.609 0.46%
Nov 05, 2024 11.556 11.556 11.556 11.556 0.02%
Nov 04, 2024 11.553 11.553 11.553 11.553 0.08%
Oct 31, 2024 11.544 11.544 11.544 11.544 -0.48%
Oct 30, 2024 11.599 11.599 11.599 11.599 -0.27%
Oct 29, 2024 11.630 11.630 11.630 11.630 -0.16%
Oct 28, 2024 11.649 11.649 11.649 11.649 -0.01%
Oct 25, 2024 11.650 11.650 11.650 11.650 -0.05%
Oct 24, 2024 11.656 11.656 11.656 11.656 0.12%
Oct 23, 2024 11.642 11.642 11.642 11.642 -0.11%
Oct 22, 2024 11.654 11.654 11.654 11.654 -0.17%
Oct 21, 2024 11.673 11.673 11.673 11.673 -0.35%
Highest: 11.673 Lowest: 11.544 Difference: 0.130 Average: 11.627 Change %: -0.790
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