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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.664 -0.004 -0.04%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118858002

Asset Class: Other

Morningstar Rating:
Total Assets: 117.28M

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0P00018H0V Historical Data

Get free historical data for 0P00018H0V fund. You'll find the end of day price of the Bbva Mi Objetivo 2026 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 16, 2024	10.664	10.664	10.664	10.664	-0.04%
Dec 13, 2024	10.668	10.668	10.668	10.668	-0.20%
Dec 12, 2024	10.689	10.689	10.689	10.689	-0.09%
Dec 11, 2024	10.698	10.698	10.698	10.698	0.08%
Dec 10, 2024	10.689	10.689	10.689	10.689	-0.08%
Dec 05, 2024	10.698	10.698	10.698	10.698	-0.01%
Dec 04, 2024	10.699	10.699	10.699	10.699	0.13%
Dec 03, 2024	10.686	10.686	10.686	10.686	0.06%
Dec 02, 2024	10.679	10.679	10.679	10.679	0.12%
Nov 29, 2024	10.667	10.667	10.667	10.667	0.14%
Nov 28, 2024	10.652	10.652	10.652	10.652	0.07%
Nov 27, 2024	10.645	10.645	10.645	10.645	0.00%
Nov 26, 2024	10.645	10.645	10.645	10.645	-0.05%
Nov 25, 2024	10.650	10.650	10.650	10.650	0.01%
Nov 22, 2024	10.649	10.649	10.649	10.649	-0.14%
Dec 16, 2024	10.664	10.664	10.664	10.664	-0.04%
Dec 13, 2024	10.668	10.668	10.668	10.668	-0.20%
Dec 12, 2024	10.689	10.689	10.689	10.689	-0.09%
Dec 11, 2024	10.698	10.698	10.698	10.698	0.08%
Dec 10, 2024	10.689	10.689	10.689	10.689	-0.08%
Dec 05, 2024	10.698	10.698	10.698	10.698	-0.01%
Dec 04, 2024	10.699	10.699	10.699	10.699	0.13%
Dec 03, 2024	10.686	10.686	10.686	10.686	0.06%
Dec 02, 2024	10.679	10.679	10.679	10.679	0.12%
Nov 29, 2024	10.667	10.667	10.667	10.667	0.14%
Nov 28, 2024	10.652	10.652	10.652	10.652	0.07%
Nov 27, 2024	10.645	10.645	10.645	10.645	0.00%
Nov 26, 2024	10.645	10.645	10.645	10.645	-0.05%
Nov 25, 2024	10.650	10.650	10.650	10.650	0.01%
Nov 22, 2024	10.649	10.649	10.649	10.649	0.25%

Highest: 10.699

Lowest: 10.645

Difference: 0.055

Average: 10.672

Change %: 0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	10.664	-0.004	-0.04%