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BBVA Plan Global Desarrollo (0P000011Y9)

Madrid

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20.121 +0.121 +0.60%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.89M

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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 %
Dec 04, 2025	20.121	20.121	20.121	20.000	0.60%
Dec 03, 2025	20.000	20.000	20.000	19.955	0.23%
Dec 02, 2025	19.955	19.955	19.955	19.872	0.42%
Dec 01, 2025	19.872	19.872	19.937	19.872	-0.33%
Nov 28, 2025	19.937	19.937	19.937	19.842	0.48%
Nov 27, 2025	19.842	19.842	19.842	19.841	0.00%
Nov 26, 2025	19.841	19.841	19.841	19.692	0.76%
Nov 25, 2025	19.692	19.692	19.692	19.692	0.95%
Nov 24, 2025	19.506	19.506	19.506	19.384	0.63%
Nov 21, 2025	19.384	19.384	19.384	19.239	0.76%
Nov 20, 2025	19.239	19.239	19.393	19.239	-0.80%
Nov 19, 2025	19.393	19.393	19.393	19.363	0.15%
Nov 18, 2025	19.363	19.363	19.558	19.363	-0.99%
Nov 17, 2025	19.558	19.558	19.724	19.558	-0.85%
Nov 14, 2025	19.724	19.724	19.724	19.724	-0.41%
Nov 13, 2025	19.806	19.806	19.806	19.806	-1.29%
Nov 12, 2025	20.066	20.066	20.066	19.987	0.39%
Nov 11, 2025	19.987	19.987	19.987	19.921	0.34%
Nov 10, 2025	19.921	19.921	19.921	19.684	1.20%

Highest: 20.121

Lowest: 19.239

Difference: 0.882

Average: 19.748

Change %: 2.222

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