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Bbva Mi Inversión Bolsa Fi (0P00013C4S)

Madrid

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14.262 -0.001 -0.00%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 584.28M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119178004

Asset Class: Equity

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Historical Data
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0P00013C4S Historical Data

Get free historical data for 0P00013C4S fund. You'll find the end of day price of the Bbva Mi Inversión Bolsa 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 %
Feb 12, 2025	14.262	14.262	14.262	14.262	-0.00%
Feb 11, 2025	14.262	14.262	14.262	14.262	-0.15%
Feb 10, 2025	14.284	14.284	14.284	14.284	0.31%
Feb 07, 2025	14.240	14.240	14.240	14.240	-0.18%
Feb 06, 2025	14.266	14.266	14.266	14.266	0.61%
Feb 05, 2025	14.179	14.179	14.179	14.179	0.17%
Feb 04, 2025	14.155	14.155	14.155	14.155	0.22%
Feb 03, 2025	14.124	14.124	14.124	14.124	-0.28%
Jan 31, 2025	14.164	14.164	14.164	14.164	0.03%
Jan 30, 2025	14.160	14.160	14.160	14.160	0.73%
Jan 29, 2025	14.057	14.057	14.057	14.057	0.15%
Jan 28, 2025	14.036	14.036	14.036	14.036	0.42%
Jan 27, 2025	13.977	13.977	13.977	13.977	0.46%
Jan 24, 2025	13.912	13.912	13.912	13.912	-0.09%
Jan 23, 2025	13.924	13.924	13.924	13.924	0.24%
Jan 22, 2025	13.891	13.891	13.891	13.891	-0.06%
Jan 21, 2025	13.899	13.899	13.899	13.899	-0.19%
Jan 20, 2025	13.925	13.925	13.925	13.925	0.19%
Jan 17, 2025	13.899	13.899	13.899	13.899	0.63%
Jan 16, 2025	13.812	13.812	13.812	13.812	0.48%

Highest: 14.284

Lowest: 13.812

Difference: 0.472

Average: 14.071

Change %: 3.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	14.262	-0.001	-0.00%