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Bbva Mi Inversión Bolsa Acumulación Fi (0P0000VQFA)

Madrid

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11.799 -0.001 -0.00%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0125269003

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.93M

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0P0000VQFA Historical Data

Get free historical data for 0P0000VQFA fund. You'll find the end of day price of the Bbva Mi Inversión Bolsa Acumulación 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 %
Nov 25, 2024	11.799	11.799	11.799	11.799	-0.01%
Nov 22, 2024	11.799	11.799	11.799	11.799	0.79%
Nov 21, 2024	11.706	11.706	11.706	11.706	0.40%
Nov 20, 2024	11.659	11.659	11.659	11.659	0.00%
Nov 19, 2024	11.659	11.659	11.659	11.659	-0.47%
Nov 18, 2024	11.714	11.714	11.714	11.714	0.15%
Nov 15, 2024	11.697	11.697	11.697	11.697	0.13%
Nov 14, 2024	11.682	11.682	11.682	11.682	0.78%
Nov 13, 2024	11.591	11.591	11.591	11.591	0.01%
Nov 12, 2024	11.590	11.590	11.590	11.590	-1.80%
Nov 11, 2024	11.802	11.802	11.802	11.802	0.47%
Nov 08, 2024	11.748	11.748	11.748	11.748	-0.68%
Nov 07, 2024	11.828	11.828	11.828	11.828	0.56%
Nov 06, 2024	11.763	11.763	11.763	11.763	-0.20%
Nov 05, 2024	11.787	11.787	11.787	11.787	0.18%
Nov 04, 2024	11.765	11.765	11.765	11.765	-0.29%
Nov 02, 2024	11.800	11.800	11.800	11.800	0.00%
Nov 01, 2024	11.800	11.800	11.800	11.800	0.76%
Oct 31, 2024	11.712	11.712	11.712	11.712	-0.96%
Oct 30, 2024	11.825	11.825	11.825	11.825	-0.71%
Oct 29, 2024	11.910	11.910	11.910	11.910	-0.56%
Oct 28, 2024	11.977	11.977	11.977	11.977	0.50%

Highest: 11.977

Lowest: 11.590

Difference: 0.387

Average: 11.755

Change %: -0.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	11.799	-0.001	-0.00%