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Bbva Plan Multiactivo Moderado Pp (0P000085O0)

Madrid

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1.287 -0.003 -0.20%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

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Holdings

0P000085O0 Historical Data

Get free historical data for 0P000085O0 fund. You'll find the end of day price of the Bbva Plan Multiactivo Moderado 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	1.287	1.287	1.287	1.287	-0.20%
Jan 07, 2025	1.289	1.289	1.289	1.289	0.04%
Jan 02, 2025	1.289	1.289	1.289	1.289	0.34%
Dec 30, 2024	1.284	1.284	1.284	1.284	-0.38%
Dec 27, 2024	1.289	1.289	1.289	1.289	-0.18%
Dec 26, 2024	1.291	1.291	1.291	1.291	0.30%
Dec 23, 2024	1.288	1.288	1.288	1.288	0.07%
Dec 20, 2024	1.287	1.287	1.287	1.287	0.09%
Dec 19, 2024	1.285	1.285	1.285	1.285	-0.82%
Dec 18, 2024	1.296	1.296	1.296	1.296	-0.17%
Dec 17, 2024	1.298	1.298	1.298	1.298	-0.17%
Dec 16, 2024	1.300	1.300	1.300	1.300	0.00%
Dec 13, 2024	1.301	1.301	1.301	1.301	-0.32%
Dec 12, 2024	1.305	1.305	1.305	1.305	1.41%
Jan 08, 2025	1.287	1.287	1.287	1.287	-0.20%
Jan 07, 2025	1.289	1.289	1.289	1.289	0.04%
Jan 02, 2025	1.289	1.289	1.289	1.289	0.34%
Dec 30, 2024	1.284	1.284	1.284	1.284	-0.38%
Dec 27, 2024	1.289	1.289	1.289	1.289	-0.18%
Dec 26, 2024	1.291	1.291	1.291	1.291	0.30%
Dec 23, 2024	1.288	1.288	1.288	1.288	0.07%
Dec 20, 2024	1.287	1.287	1.287	1.287	0.09%
Dec 19, 2024	1.285	1.285	1.285	1.285	-0.82%
Dec 18, 2024	1.296	1.296	1.296	1.296	-0.17%
Dec 17, 2024	1.298	1.298	1.298	1.298	-0.17%
Dec 16, 2024	1.300	1.300	1.300	1.300	0.00%
Dec 13, 2024	1.301	1.301	1.301	1.301	-0.32%
Dec 12, 2024	1.305	1.305	1.305	1.305	-0.14%
Dec 11, 2024	1.307	1.307	1.307	1.307	0.29%
Dec 10, 2024	1.303	1.303	1.303	1.303	-0.09%

Highest: 1.307

Lowest: 1.284

Difference: 0.022

Average: 1.293

Change %: -1.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Plan Multiac.	1.287	-0.003	-0.20%