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Bbva Patrimonio Global Decidido Fi (0P0001OEO7)

Madrid

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11.102 +0.145 +1.32%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0159159005

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.27M

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Historical Data
Holdings

0P0001OEO7 Historical Data

Get free historical data for 0P0001OEO7 fund. You'll find the end of day price of the Bbva Patrimonio Global Decidido 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	11.102	11.102	11.102	11.102	1.32%
Apr 07, 2025	10.957	10.957	11.273	10.957	-2.81%
Apr 04, 2025	11.273	11.273	11.622	11.273	-3.01%
Apr 03, 2025	11.622	11.622	11.622	11.622	-2.16%
Apr 02, 2025	11.879	11.879	11.879	11.879	-0.31%
Apr 01, 2025	11.916	11.916	11.916	11.916	0.76%
Mar 31, 2025	11.827	11.827	12.025	11.827	-0.71%
Mar 28, 2025	11.911	11.911	11.911	11.911	-0.95%
Mar 27, 2025	12.025	12.025	12.025	12.025	-0.26%
Mar 26, 2025	12.057	12.057	12.057	12.057	-0.31%
Mar 25, 2025	12.095	12.095	12.095	12.095	0.27%
Mar 24, 2025	12.063	12.063	12.063	12.000	8.66%
Apr 08, 2025	11.102	11.102	11.102	11.102	1.32%
Apr 07, 2025	10.957	10.957	11.273	10.957	-2.81%
Apr 04, 2025	11.273	11.273	11.622	11.273	-3.01%
Apr 03, 2025	11.622	11.622	11.622	11.622	-2.16%
Apr 02, 2025	11.879	11.879	11.879	11.879	-0.31%
Apr 01, 2025	11.916	11.916	11.916	11.916	0.76%
Mar 31, 2025	11.827	11.827	12.025	11.827	-0.71%
Mar 28, 2025	11.911	11.911	11.911	11.911	-0.95%
Mar 27, 2025	12.025	12.025	12.025	12.025	-0.26%
Mar 26, 2025	12.057	12.057	12.057	12.057	-0.31%
Mar 25, 2025	12.095	12.095	12.095	12.095	0.27%
Mar 24, 2025	12.063	12.063	12.063	12.000	0.31%
Mar 20, 2025	12.026	12.026	12.026	12.022	0.41%
Mar 18, 2025	11.977	11.977	11.977	11.977	0.04%
Mar 17, 2025	11.972	11.972	11.972	11.916	0.47%
Mar 14, 2025	11.916	11.916	11.916	11.824	0.78%
Mar 13, 2025	11.824	11.824	11.824	11.824	-0.28%
Mar 12, 2025	11.857	11.857	11.857	11.857	0.39%

Highest: 12.095

Lowest: 10.957

Difference: 1.138

Average: 11.768

Change %: -6.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Patrimonio G.	11.102	+0.145	+1.32%
	SMAM DC Balance 5.	21,774.000	-382.000	-1.72%