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Bbva Consolidación 85 Fi (0P00016QSI)

Madrid

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10.911 -0.010 -0.11%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 311.03M

Type: Fund

Market: Spain

ISIN: ES0118855008

Asset Class: Equity

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0P00016QSI Historical Data

Get free historical data for 0P00016QSI fund. You'll find the end of day price of the Bbva Consolidación 85 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 20, 2024	10.911	10.911	10.911	10.911	-0.11%
Nov 19, 2024	10.922	10.922	10.922	10.922	-0.06%
Nov 18, 2024	10.929	10.929	10.929	10.929	0.01%
Nov 15, 2024	10.927	10.927	10.927	10.927	-0.37%
Nov 14, 2024	10.967	10.967	10.967	10.967	0.42%
Nov 13, 2024	10.922	10.922	10.922	10.922	-0.08%
Nov 12, 2024	10.931	10.931	10.931	10.931	-0.57%
Nov 11, 2024	10.994	10.994	10.994	10.994	0.31%
Nov 08, 2024	10.961	10.961	10.961	10.961	-0.08%
Nov 07, 2024	10.970	10.970	10.970	10.970	0.40%
Nov 06, 2024	10.926	10.926	10.926	10.926	0.10%
Nov 05, 2024	10.915	10.915	10.915	10.915	0.26%
Nov 04, 2024	10.887	10.887	10.887	10.887	-0.08%
Nov 02, 2024	10.896	10.896	10.896	10.896	0.00%
Nov 01, 2024	10.896	10.896	10.896	10.896	0.29%
Oct 31, 2024	10.865	10.865	10.865	10.865	-0.66%
Oct 30, 2024	10.937	10.937	10.937	10.937	-0.38%
Oct 29, 2024	10.978	10.978	10.978	10.978	-0.07%
Oct 28, 2024	10.986	10.986	10.986	10.986	0.14%
Oct 25, 2024	10.971	10.971	10.971	10.971	-0.05%
Oct 24, 2024	10.976	10.976	10.976	10.976	0.17%
Oct 23, 2024	10.957	10.957	10.957	10.957	-0.26%

Highest: 10.994

Lowest: 10.865

Difference: 0.129

Average: 10.937

Change %: -0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Consolidacio.	10.911	-0.010	-0.11%