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Bbva Destino Ahorro Fi (0P00018H0U)

Madrid

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10.029 -0.000 -0.00%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 147.84M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179398005

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00018H0U Historical Data

Get free historical data for 0P00018H0U fund. You'll find the end of day price of the Bbva Destino Ahorro 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	10.029	10.029	10.029	10.029	0.00%
Nov 15, 2024	10.030	10.030	10.030	10.030	-0.20%
Nov 14, 2024	10.050	10.050	10.050	10.050	0.16%
Nov 13, 2024	10.034	10.034	10.034	10.034	-0.02%
Nov 12, 2024	10.036	10.036	10.036	10.036	-0.21%
Nov 11, 2024	10.057	10.057	10.057	10.057	0.09%
Nov 08, 2024	10.048	10.048	10.048	10.048	0.06%
Nov 07, 2024	10.042	10.042	10.042	10.042	0.07%
Nov 06, 2024	10.035	10.035	10.035	10.035	0.19%
Nov 05, 2024	10.016	10.016	10.016	10.016	0.05%
Nov 04, 2024	10.010	10.010	10.010	10.010	0.16%
Oct 31, 2024	9.995	9.995	9.995	9.995	-0.27%
Oct 30, 2024	10.022	10.022	10.022	10.022	-0.10%
Oct 29, 2024	10.032	10.032	10.032	10.032	-0.13%
Oct 28, 2024	10.044	10.044	10.044	10.044	-0.03%
Oct 25, 2024	10.047	10.047	10.047	10.047	-0.03%
Oct 24, 2024	10.050	10.050	10.050	10.050	0.10%
Oct 23, 2024	10.040	10.040	10.040	10.040	-0.15%
Oct 22, 2024	10.056	10.056	10.056	10.056	-0.07%

Highest: 10.057

Lowest: 9.995

Difference: 0.062

Average: 10.035

Change %: -0.336

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