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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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11.516 -0.060 -0.49%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 840.87M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119179002

Asset Class: Equity

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0P00016QSH Historical Data

Get free historical data for 0P00016QSH fund. You'll find the end of day price of the Bbva Mi Inversión Mixta 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	11.516	11.516	11.516	11.516	-0.49%
Oct 29, 2024	11.573	11.573	11.573	11.573	-0.34%
Oct 28, 2024	11.613	11.613	11.613	11.613	0.31%
Oct 25, 2024	11.577	11.577	11.577	11.577	0.00%
Oct 24, 2024	11.576	11.576	11.576	11.576	0.10%
Oct 23, 2024	11.565	11.565	11.565	11.565	-0.10%
Oct 22, 2024	11.577	11.577	11.577	11.577	-0.23%
Oct 21, 2024	11.604	11.604	11.604	11.604	-0.37%
Oct 18, 2024	11.646	11.646	11.646	11.646	0.15%
Oct 17, 2024	11.629	11.629	11.629	11.629	0.19%
Oct 16, 2024	11.606	11.606	11.606	11.606	0.18%
Oct 15, 2024	11.586	11.586	11.586	11.586	0.60%
Oct 30, 2024	11.516	11.516	11.516	11.516	-0.49%
Oct 29, 2024	11.573	11.573	11.573	11.573	-0.34%
Oct 28, 2024	11.613	11.613	11.613	11.613	0.31%
Oct 25, 2024	11.577	11.577	11.577	11.577	0.00%
Oct 24, 2024	11.576	11.576	11.576	11.576	0.10%
Oct 23, 2024	11.565	11.565	11.565	11.565	-0.10%
Oct 22, 2024	11.577	11.577	11.577	11.577	-0.23%
Oct 21, 2024	11.604	11.604	11.604	11.604	-0.37%
Oct 18, 2024	11.646	11.646	11.646	11.646	0.15%
Oct 17, 2024	11.629	11.629	11.629	11.629	0.19%
Oct 16, 2024	11.606	11.606	11.606	11.606	0.18%
Oct 15, 2024	11.586	11.586	11.586	11.586	0.03%
Oct 14, 2024	11.582	11.582	11.582	11.582	0.23%
Oct 11, 2024	11.556	11.556	11.556	11.556	0.12%
Oct 10, 2024	11.542	11.542	11.542	11.542	0.01%
Oct 09, 2024	11.541	11.541	11.541	11.541	0.29%
Oct 08, 2024	11.508	11.508	11.508	11.508	-0.29%
Oct 07, 2024	11.542	11.542	11.542	11.542	-0.05%

Highest: 11.646

Lowest: 11.508

Difference: 0.139

Average: 11.580

Change %: -0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	11.516	-0.060	-0.49%