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Bbva Mi Objetivo 2031 Fi (0P00018H0W)

Madrid

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11.057 -0.020 -0.15%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.19M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0159158007

Asset Class: Other

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0P00018H0W Historical Data

Get free historical data for 0P00018H0W fund. You'll find the end of day price of the Bbva Mi Objetivo 2031 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 %
Oct 29, 2024	11.057	11.057	11.057	11.057	-0.15%
Oct 28, 2024	11.074	11.074	11.074	11.074	0.04%
Oct 25, 2024	11.070	11.070	11.070	11.070	-0.06%
Oct 24, 2024	11.076	11.076	11.076	11.076	0.10%
Oct 23, 2024	11.065	11.065	11.065	11.065	-0.21%
Oct 22, 2024	11.088	11.088	11.088	11.088	-0.12%
Oct 21, 2024	11.102	11.102	11.102	11.102	-0.27%
Oct 18, 2024	11.131	11.131	11.131	11.131	0.11%
Oct 17, 2024	11.119	11.119	11.119	11.119	0.02%
Oct 16, 2024	11.116	11.116	11.116	11.116	0.17%
Oct 15, 2024	11.097	11.097	11.097	11.097	-0.16%
Oct 14, 2024	11.115	11.115	11.115	11.115	0.16%
Oct 11, 2024	11.097	11.097	11.097	11.097	0.36%
Oct 29, 2024	11.057	11.057	11.057	11.057	-0.15%
Oct 28, 2024	11.074	11.074	11.074	11.074	0.04%
Oct 25, 2024	11.070	11.070	11.070	11.070	-0.06%
Oct 24, 2024	11.076	11.076	11.076	11.076	0.10%
Oct 23, 2024	11.065	11.065	11.065	11.065	-0.21%
Oct 22, 2024	11.088	11.088	11.088	11.088	-0.12%
Oct 21, 2024	11.102	11.102	11.102	11.102	-0.27%
Oct 18, 2024	11.131	11.131	11.131	11.131	0.11%
Oct 17, 2024	11.119	11.119	11.119	11.119	0.02%
Oct 16, 2024	11.116	11.116	11.116	11.116	0.17%
Oct 15, 2024	11.097	11.097	11.097	11.097	-0.16%
Oct 14, 2024	11.115	11.115	11.115	11.115	0.16%
Oct 11, 2024	11.097	11.097	11.097	11.097	0.23%
Oct 10, 2024	11.072	11.072	11.072	11.072	-0.01%
Oct 09, 2024	11.073	11.073	11.073	11.073	0.15%
Oct 08, 2024	11.057	11.057	11.057	11.057	-0.10%
Oct 07, 2024	11.067	11.067	11.067	11.067	-0.17%

Highest: 11.131

Lowest: 11.057

Difference: 0.075

Average: 11.089

Change %: -0.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	11.057	-0.020	-0.15%