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Estrategia Acumulación Fi (0P0001AOXC)

Madrid

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9.917 -0.020 -0.25%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

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 %
Nov 18, 2024	9.917	9.917	9.917	9.917	-0.25%
Nov 15, 2024	9.942	9.942	9.942	9.942	-0.03%
Nov 14, 2024	9.945	9.945	9.945	9.945	0.25%
Nov 13, 2024	9.919	9.919	9.919	9.919	-0.14%
Nov 12, 2024	9.933	9.933	9.933	9.933	-0.24%
Nov 11, 2024	9.957	9.957	9.957	9.957	0.28%
Nov 08, 2024	9.929	9.929	9.929	9.929	0.42%
Nov 07, 2024	9.888	9.888	9.888	9.888	0.00%
Nov 06, 2024	9.888	9.888	9.888	9.888	0.18%
Nov 05, 2024	9.871	9.871	9.871	9.871	-0.15%
Nov 04, 2024	9.886	9.886	9.886	9.886	0.02%
Oct 31, 2024	9.883	9.883	9.883	9.883	-0.39%
Oct 30, 2024	9.922	9.922	9.922	9.922	-0.31%
Oct 29, 2024	9.953	9.953	9.953	9.953	-0.14%
Oct 28, 2024	9.967	9.967	9.967	9.967	0.00%
Oct 25, 2024	9.967	9.967	9.967	9.967	-0.08%
Oct 24, 2024	9.975	9.975	9.975	9.975	0.18%
Oct 23, 2024	9.958	9.958	9.958	9.958	-0.05%
Oct 22, 2024	9.962	9.962	9.962	9.962	-0.32%

Highest: 9.975

Lowest: 9.871

Difference: 0.105

Average: 9.930

Change %: -0.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Estrategia Acumul.	9.917	-0.020	-0.25%