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BBVA Plan Global Desarrollo (0P000011Y9)

Madrid

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23.003 -0.104 -0.45%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 757.34M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

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0P000011Y9 Historical Data

Get free historical data for 0P000011Y9 fund. You'll find the end of day price of the BBVA Plan Global Desarrollo 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 %
Oct 23, 2026	23.003	23.003	23.003	23.003	-0.45%
Oct 22, 2026	23.108	23.108	23.319	23.108	-0.91%
Oct 21, 2026	23.319	23.319	23.319	23.206	0.49%
Oct 20, 2026	23.206	23.206	23.206	23.206	0.28%
Oct 19, 2026	23.142	23.142	23.142	23.138	0.02%
Oct 16, 2026	23.138	23.138	23.138	23.138	-0.75%
Oct 15, 2026	23.314	23.314	23.458	23.314	-0.17%
Oct 14, 2026	23.354	23.354	23.394	23.354	-0.17%
Oct 13, 2026	23.394	23.394	23.394	23.394	0.23%
Oct 08, 2026	23.341	23.341	23.341	23.341	-0.43%
Oct 07, 2026	23.442	23.442	23.442	23.437	0.02%
Oct 06, 2026	23.437	23.437	23.437	23.404	0.14%
Oct 05, 2026	23.404	23.404	23.404	23.268	0.59%
Oct 02, 2026	23.268	23.268	23.268	23.268	0.47%
Oct 01, 2026	23.159	23.159	23.159	23.061	0.43%
Sep 30, 2026	23.061	23.061	23.080	23.061	-0.08%
Sep 29, 2026	23.080	23.080	23.080	23.080	-0.08%
Sep 28, 2026	23.099	23.099	23.182	23.099	-0.36%
Sep 25, 2026	23.182	23.182	23.182	23.182	0.70%
Sep 24, 2026	23.021	23.021	23.089	23.021	-0.29%

Highest: 23.458

Lowest: 23.003

Difference: 0.455

Average: 23.224

Change %: -0.371

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