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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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11.604 -0.004 -0.03%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 828.59M

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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Date	Price	Open	High	Low	Change %
Jan 21, 2025	11.604	11.604	11.604	11.604	-0.03%
Jan 20, 2025	11.608	11.608	11.608	11.608	0.15%
Jan 17, 2025	11.590	11.590	11.590	11.590	0.37%
Jan 16, 2025	11.547	11.547	11.547	11.547	0.30%
Jan 15, 2025	11.513	11.513	11.513	11.513	0.79%
Jan 14, 2025	11.422	11.422	11.422	11.422	-0.12%
Jan 13, 2025	11.436	11.436	11.436	11.436	-0.16%
Jan 10, 2025	11.455	11.455	11.455	11.455	-0.49%
Jan 08, 2025	11.511	11.511	11.511	11.511	-0.25%
Jan 07, 2025	11.539	11.539	11.539	11.539	0.39%
Jan 03, 2025	11.494	11.494	11.494	11.494	-0.05%
Dec 31, 2024	11.500	11.500	11.500	11.500	0.27%
Dec 30, 2024	11.468	11.468	11.468	11.468	-0.06%
Dec 27, 2024	11.476	11.476	11.476	11.476	-1.10%
Jan 21, 2025	11.604	11.604	11.604	11.604	-0.03%
Jan 20, 2025	11.608	11.608	11.608	11.608	0.15%
Jan 17, 2025	11.590	11.590	11.590	11.590	0.37%
Jan 16, 2025	11.547	11.547	11.547	11.547	0.30%
Jan 15, 2025	11.513	11.513	11.513	11.513	0.79%
Jan 14, 2025	11.422	11.422	11.422	11.422	-0.12%
Jan 13, 2025	11.436	11.436	11.436	11.436	-0.16%
Jan 10, 2025	11.455	11.455	11.455	11.455	-0.49%
Jan 08, 2025	11.511	11.511	11.511	11.511	-0.25%
Jan 07, 2025	11.539	11.539	11.539	11.539	0.39%
Jan 03, 2025	11.494	11.494	11.494	11.494	-0.05%
Dec 31, 2024	11.500	11.500	11.500	11.500	0.27%
Dec 30, 2024	11.468	11.468	11.468	11.468	-0.06%
Dec 27, 2024	11.476	11.476	11.476	11.476	0.26%
Dec 26, 2024	11.446	11.446	11.446	11.446	-0.06%
Dec 24, 2024	11.453	11.453	11.453	11.453	0.07%

Highest: 11.608

Lowest: 11.422

Difference: 0.185

Average: 11.507

Change %: 1.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	11.604	-0.004	-0.03%