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Bbva Destino Ahorro Fi (0P00018H0U)

Madrid

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10.048 -0.001 -0.01%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.07M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179398005

Asset Class: Other

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0P00018H0U Historical Data

Get free historical data for 0P00018H0U fund. You'll find the end of day price of the Bbva Destino Ahorro 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 26, 2024	10.048	10.048	10.048	10.048	-0.01%
Dec 24, 2024	10.050	10.050	10.050	10.050	0.09%
Dec 23, 2024	10.040	10.040	10.040	10.040	0.04%
Dec 20, 2024	10.036	10.036	10.036	10.036	0.03%
Dec 19, 2024	10.033	10.033	10.033	10.033	-0.33%
Dec 18, 2024	10.066	10.066	10.066	10.066	-0.09%
Dec 17, 2024	10.075	10.075	10.075	10.075	-0.11%
Dec 16, 2024	10.087	10.087	10.087	10.087	-0.04%
Dec 13, 2024	10.090	10.090	10.090	10.090	-0.17%
Dec 12, 2024	10.107	10.107	10.107	10.107	-0.07%
Dec 11, 2024	10.115	10.115	10.115	10.115	0.07%
Dec 10, 2024	10.108	10.108	10.108	10.108	-0.04%
Dec 05, 2024	10.111	10.111	10.111	10.111	0.01%
Dec 04, 2024	10.111	10.111	10.111	10.111	0.11%
Dec 03, 2024	10.100	10.100	10.100	10.100	0.51%
Dec 26, 2024	10.048	10.048	10.048	10.048	-0.01%
Dec 24, 2024	10.050	10.050	10.050	10.050	0.09%
Dec 23, 2024	10.040	10.040	10.040	10.040	0.04%
Dec 20, 2024	10.036	10.036	10.036	10.036	0.03%
Dec 19, 2024	10.033	10.033	10.033	10.033	-0.33%
Dec 18, 2024	10.066	10.066	10.066	10.066	-0.09%
Dec 17, 2024	10.075	10.075	10.075	10.075	-0.11%
Dec 16, 2024	10.087	10.087	10.087	10.087	-0.04%
Dec 13, 2024	10.090	10.090	10.090	10.090	-0.17%
Dec 12, 2024	10.107	10.107	10.107	10.107	-0.07%
Dec 11, 2024	10.115	10.115	10.115	10.115	0.07%
Dec 10, 2024	10.108	10.108	10.108	10.108	-0.04%
Dec 05, 2024	10.111	10.111	10.111	10.111	0.01%
Dec 04, 2024	10.111	10.111	10.111	10.111	0.11%
Dec 03, 2024	10.100	10.100	10.100	10.100	0.06%

Highest: 10.115

Lowest: 10.033

Difference: 0.082

Average: 10.079

Change %: -0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	10.048	-0.001	-0.01%