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Bbva Mi Objetivo 2031 Fi (0P00018H0W)

Madrid

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11.064 +0.010 +0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.1M

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 %
Dec 23, 2024	11.064	11.064	11.064	11.064	0.08%
Dec 20, 2024	11.056	11.056	11.056	11.056	0.03%
Dec 19, 2024	11.053	11.053	11.053	11.053	-0.44%
Dec 18, 2024	11.102	11.102	11.102	11.102	-0.28%
Dec 17, 2024	11.134	11.134	11.134	11.134	-0.15%
Dec 16, 2024	11.150	11.150	11.150	11.150	-0.02%
Dec 13, 2024	11.152	11.152	11.152	11.152	-0.25%
Dec 12, 2024	11.180	11.180	11.180	11.180	-0.12%
Dec 11, 2024	11.193	11.193	11.193	11.193	0.14%
Dec 10, 2024	11.177	11.177	11.177	11.177	-0.08%
Dec 05, 2024	11.186	11.186	11.186	11.186	-0.02%
Dec 04, 2024	11.188	11.188	11.188	11.188	0.19%
Dec 03, 2024	11.167	11.167	11.167	11.167	0.07%
Dec 02, 2024	11.159	11.159	11.159	11.159	0.22%
Nov 29, 2024	11.134	11.134	11.134	11.134	0.20%
Nov 28, 2024	11.112	11.112	11.112	11.112	0.43%
Dec 23, 2024	11.064	11.064	11.064	11.064	0.08%
Dec 20, 2024	11.056	11.056	11.056	11.056	0.03%
Dec 19, 2024	11.053	11.053	11.053	11.053	-0.44%
Dec 18, 2024	11.102	11.102	11.102	11.102	-0.28%
Dec 17, 2024	11.134	11.134	11.134	11.134	-0.15%
Dec 16, 2024	11.150	11.150	11.150	11.150	-0.02%
Dec 13, 2024	11.152	11.152	11.152	11.152	-0.25%
Dec 12, 2024	11.180	11.180	11.180	11.180	-0.12%
Dec 11, 2024	11.193	11.193	11.193	11.193	0.14%
Dec 10, 2024	11.177	11.177	11.177	11.177	-0.08%
Dec 05, 2024	11.186	11.186	11.186	11.186	-0.02%
Dec 04, 2024	11.188	11.188	11.188	11.188	0.19%
Dec 03, 2024	11.167	11.167	11.167	11.167	0.07%
Dec 02, 2024	11.159	11.159	11.159	11.159	0.22%

Highest: 11.193

Lowest: 11.053

Difference: 0.141

Average: 11.139

Change %: -0.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	11.064	+0.010	+0.08%