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Bbva Mi Objetivo 2031 Fi (0P00018H0W)

Madrid

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11.183 +0.022 +0.19%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.01M

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 %
Mar 24, 2025	11.182	11.182	11.182	11.161	0.18%
Mar 20, 2025	11.162	11.162	11.168	11.162	0.16%
Mar 18, 2025	11.145	11.145	11.145	11.145	-0.07%
Mar 17, 2025	11.152	11.152	11.152	11.119	0.30%
Mar 14, 2025	11.119	11.119	11.119	11.078	0.37%
Mar 13, 2025	11.078	11.078	11.078	11.078	-0.16%
Mar 12, 2025	11.095	11.095	11.095	11.095	0.15%
Mar 11, 2025	11.079	11.079	11.079	11.079	-0.41%
Mar 10, 2025	11.124	11.124	11.124	11.124	-0.40%
Mar 07, 2025	11.169	11.169	11.169	11.169	-0.04%
Mar 06, 2025	11.173	11.173	11.173	11.173	-0.16%
Mar 05, 2025	11.191	11.191	11.191	11.191	0.09%
Mar 04, 2025	11.182	11.182	11.182	11.182	-0.64%
Mar 03, 2025	11.254	11.254	11.254	11.254	-0.11%
Feb 28, 2025	11.266	11.266	11.266	11.266	0.75%
Mar 24, 2025	11.182	11.182	11.182	11.161	0.18%
Mar 20, 2025	11.162	11.162	11.168	11.162	0.16%
Mar 18, 2025	11.145	11.145	11.145	11.145	-0.07%
Mar 17, 2025	11.152	11.152	11.152	11.119	0.30%
Mar 14, 2025	11.119	11.119	11.119	11.078	0.37%
Mar 13, 2025	11.078	11.078	11.078	11.078	-0.16%
Mar 12, 2025	11.095	11.095	11.095	11.095	0.15%
Mar 11, 2025	11.079	11.079	11.079	11.079	-0.41%
Mar 10, 2025	11.124	11.124	11.124	11.124	-0.40%
Mar 07, 2025	11.169	11.169	11.169	11.169	-0.04%
Mar 06, 2025	11.173	11.173	11.173	11.173	-0.16%
Mar 05, 2025	11.191	11.191	11.191	11.191	0.09%
Mar 04, 2025	11.182	11.182	11.182	11.182	-0.64%
Mar 03, 2025	11.254	11.254	11.254	11.254	-0.11%
Feb 28, 2025	11.266	11.266	11.266	11.266	0.12%

Highest: 11.266

Lowest: 11.078

Difference: 0.189

Average: 11.158

Change %: -0.625

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