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Estrategia Inversión Fi (0P0001AOXE)

Madrid

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15.496 +0.234 +1.53%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0133411001

Asset Class: Equity

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Holdings

0P0001AOXE Historical Data

Get free historical data for 0P0001AOXE fund. You'll find the end of day price of the Estrategia Inversión 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 %
Apr 08, 2025	15.496	15.496	15.496	15.496	1.53%
Apr 07, 2025	15.262	15.262	15.767	15.262	-3.20%
Apr 04, 2025	15.767	15.767	15.767	15.767	-4.14%
Apr 03, 2025	16.448	16.448	16.448	16.448	-3.17%
Apr 02, 2025	16.986	16.986	16.986	16.986	-0.38%
Apr 01, 2025	17.051	17.051	17.051	17.051	0.85%
Mar 31, 2025	16.908	16.908	17.290	16.908	-0.85%
Mar 28, 2025	17.053	17.053	17.053	17.053	-1.37%
Mar 27, 2025	17.290	17.290	17.290	17.290	-0.47%
Mar 26, 2025	17.372	17.372	17.372	17.372	-0.37%
Mar 25, 2025	17.436	17.436	17.436	17.436	0.37%
Mar 24, 2025	17.372	17.372	17.372	17.232	0.50%
Mar 20, 2025	17.286	17.286	17.286	17.261	11.55%
Apr 08, 2025	15.496	15.496	15.496	15.496	1.53%
Apr 07, 2025	15.262	15.262	15.767	15.262	-3.20%
Apr 04, 2025	15.767	15.767	15.767	15.767	-4.14%
Apr 03, 2025	16.448	16.448	16.448	16.448	-3.17%
Apr 02, 2025	16.986	16.986	16.986	16.986	-0.38%
Apr 01, 2025	17.051	17.051	17.051	17.051	0.85%
Mar 31, 2025	16.908	16.908	17.290	16.908	-0.85%
Mar 28, 2025	17.053	17.053	17.053	17.053	-1.37%
Mar 27, 2025	17.290	17.290	17.290	17.290	-0.47%
Mar 26, 2025	17.372	17.372	17.372	17.372	-0.37%
Mar 25, 2025	17.436	17.436	17.436	17.436	0.37%
Mar 24, 2025	17.372	17.372	17.372	17.232	0.50%
Mar 20, 2025	17.286	17.286	17.286	17.261	0.69%
Mar 18, 2025	17.167	17.167	17.167	17.167	-0.05%
Mar 17, 2025	17.175	17.175	17.175	17.087	0.52%
Mar 14, 2025	17.087	17.087	17.087	16.905	1.08%
Mar 13, 2025	16.905	16.905	16.905	16.905	-0.38%

Highest: 17.436

Lowest: 15.262

Difference: 2.174

Average: 16.793

Change %: -8.677

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