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Bbva Multiactivo Conservador Pp (0P00000ZZX)

Madrid

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11.716 -0.011 -0.09%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

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Overview
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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	11.716	11.716	11.727	11.716	-0.09%
Mar 25, 2025	11.727	11.727	11.727	11.724	0.03%
Mar 24, 2025	11.724	11.724	11.724	11.681	0.37%
Mar 21, 2025	11.681	11.681	11.681	11.677	0.03%
Mar 20, 2025	11.677	11.677	11.677	11.671	0.05%
Mar 19, 2025	11.671	11.671	11.671	11.651	0.18%
Mar 18, 2025	11.651	11.651	11.664	11.651	-0.11%
Mar 17, 2025	11.664	11.664	11.664	11.664	0.22%
Mar 14, 2025	11.638	11.638	11.638	11.638	0.27%
Mar 13, 2025	11.606	11.606	11.606	11.606	-0.15%
Mar 12, 2025	11.624	11.624	11.624	11.624	0.08%
Mar 11, 2025	11.614	11.614	11.614	11.614	-0.31%
Mar 10, 2025	11.650	11.650	11.650	11.650	-0.31%
Mar 07, 2025	11.687	11.687	11.687	11.687	-0.06%
Mar 06, 2025	11.693	11.693	11.693	11.693	-0.17%
Mar 05, 2025	11.714	11.714	11.714	11.714	-0.29%
Mar 04, 2025	11.748	11.748	11.748	11.748	-0.50%
Mar 03, 2025	11.807	11.807	11.807	11.807	-0.21%
Feb 28, 2025	11.832	11.832	11.832	11.832	0.04%

Highest: 11.832

Lowest: 11.606

Difference: 0.225

Average: 11.691

Change %: -0.939

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