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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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11.806 -0.040 -0.38%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119179002

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.65M

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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 %
Feb 19, 2025	11.806	11.806	11.806	11.806	-0.38%
Feb 18, 2025	11.851	11.851	11.851	11.851	0.06%
Feb 17, 2025	11.845	11.845	11.845	11.845	0.13%
Feb 14, 2025	11.829	11.829	11.829	11.829	-0.09%
Feb 13, 2025	11.840	11.840	11.840	11.840	0.45%
Feb 12, 2025	11.787	11.787	11.787	11.787	-0.10%
Feb 11, 2025	11.798	11.798	11.798	11.798	-0.19%
Feb 10, 2025	11.820	11.820	11.820	11.820	0.19%
Feb 07, 2025	11.798	11.798	11.798	11.798	-0.10%
Feb 06, 2025	11.810	11.810	11.810	11.810	0.33%
Feb 05, 2025	11.771	11.771	11.771	11.771	0.15%
Feb 04, 2025	11.753	11.753	11.753	11.753	0.13%
Feb 03, 2025	11.738	11.738	11.738	11.738	-0.09%
Jan 31, 2025	11.748	11.748	11.748	11.748	0.19%
Jan 30, 2025	11.726	11.726	11.726	11.726	0.49%
Jan 29, 2025	11.668	11.668	11.668	11.668	0.11%
Jan 28, 2025	11.655	11.655	11.655	11.655	0.18%
Jan 27, 2025	11.634	11.634	11.634	11.634	0.27%
Jan 24, 2025	11.603	11.603	11.603	11.603	-0.08%

Highest: 11.851

Lowest: 11.603

Difference: 0.249

Average: 11.762

Change %: 1.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	11.806	-0.040	-0.38%