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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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9.981 -0.001 -0.01%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133337008

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001AOXC Historical Data

Get free historical data for 0P0001AOXC fund. You'll find the end of day price of the Estrategia Acumulación Fi 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 %
Mar 18, 2025	9.981	9.981	9.981	9.981	-0.01%
Mar 17, 2025	9.982	9.982	9.982	9.962	0.20%
Mar 14, 2025	9.962	9.962	9.964	9.962	-0.02%
Mar 13, 2025	9.964	9.964	9.964	9.964	0.03%
Mar 12, 2025	9.961	9.961	9.961	9.961	0.01%
Mar 11, 2025	9.960	9.960	9.960	9.960	-0.42%
Mar 10, 2025	10.002	10.002	10.002	10.002	0.18%
Mar 07, 2025	9.983	9.983	9.983	9.983	0.06%
Mar 06, 2025	9.977	9.977	9.977	9.977	-0.42%
Mar 05, 2025	10.020	10.020	10.020	10.020	-0.87%
Mar 04, 2025	10.107	10.107	10.107	10.107	-0.28%
Mar 03, 2025	10.136	10.136	10.136	10.136	-0.30%
Feb 28, 2025	10.166	10.166	10.166	10.166	1.85%
Mar 18, 2025	9.981	9.981	9.981	9.981	-0.01%
Mar 17, 2025	9.982	9.982	9.982	9.962	0.20%
Mar 14, 2025	9.962	9.962	9.964	9.962	-0.02%
Mar 13, 2025	9.964	9.964	9.964	9.964	0.03%
Mar 12, 2025	9.961	9.961	9.961	9.961	0.01%
Mar 11, 2025	9.960	9.960	9.960	9.960	-0.42%
Mar 10, 2025	10.002	10.002	10.002	10.002	0.18%
Mar 07, 2025	9.983	9.983	9.983	9.983	0.06%
Mar 06, 2025	9.977	9.977	9.977	9.977	-0.42%
Mar 05, 2025	10.020	10.020	10.020	10.020	-0.87%
Mar 04, 2025	10.107	10.107	10.107	10.107	-0.28%
Mar 03, 2025	10.136	10.136	10.136	10.136	-0.30%
Feb 28, 2025	10.166	10.166	10.166	10.166	0.08%
Feb 27, 2025	10.158	10.158	10.158	10.158	0.13%
Feb 26, 2025	10.145	10.145	10.145	10.145	0.17%
Feb 25, 2025	10.127	10.127	10.127	10.127	0.03%
Feb 24, 2025	10.124	10.124	10.124	10.124	0.07%

Highest: 10.166

Lowest: 9.960

Difference: 0.206

Average: 10.032

Change %: -1.336

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