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BBVA Plan Global Desarrollo (0P000011Y9)

Madrid

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22.653 -0.084 -0.37%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 743.11M

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 %
Sep 10, 2026	22.653	22.653	22.737	22.653	-0.37%
Sep 09, 2026	22.737	22.737	22.737	22.737	-0.67%
Sep 08, 2026	22.891	22.891	23.059	22.891	-0.73%
Sep 07, 2026	23.059	23.059	23.065	23.059	-0.03%
Sep 04, 2026	23.065	23.065	23.067	23.065	-0.01%
Sep 03, 2026	23.067	23.067	23.067	22.911	0.68%
Sep 02, 2026	22.911	22.911	22.926	22.911	-0.07%
Sep 01, 2026	22.926	22.926	22.950	22.926	-0.10%
Aug 31, 2026	22.950	22.950	22.950	22.950	-0.37%
Aug 28, 2026	23.036	23.036	23.036	23.036	0.16%
Aug 27, 2026	23.000	23.000	23.087	23.000	-0.37%
Aug 26, 2026	23.087	23.087	23.087	23.033	0.23%
Aug 25, 2026	23.033	23.033	23.033	22.975	0.25%
Aug 24, 2026	22.975	22.975	22.975	22.949	0.12%
Aug 21, 2026	22.949	22.949	22.949	22.949	0.67%
Aug 20, 2026	22.795	22.795	22.943	22.795	-0.65%
Aug 19, 2026	22.943	22.943	23.136	22.943	-0.83%
Aug 18, 2026	23.136	23.136	23.136	23.136	-0.62%
Aug 17, 2026	23.281	23.281	23.281	23.281	-0.28%
Aug 14, 2026	23.347	23.347	23.434	23.347	-0.37%

Highest: 23.434

Lowest: 22.653

Difference: 0.781

Average: 22.992

Change %: -3.334

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