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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.460 +0.011 +0.10%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0118858002

Asset Class: Other

Morningstar Rating:
Total Assets: 110.59M

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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 %
Apr 08, 2025	10.460	10.460	10.460	10.460	0.10%
Apr 07, 2025	10.450	10.450	10.530	10.450	-0.76%
Apr 04, 2025	10.530	10.530	10.530	10.530	-1.09%
Apr 03, 2025	10.646	10.646	10.646	10.646	-0.41%
Apr 02, 2025	10.690	10.690	10.690	10.690	-0.13%
Apr 01, 2025	10.704	10.704	10.704	10.704	0.13%
Mar 31, 2025	10.689	10.689	10.706	10.688	0.01%
Mar 28, 2025	10.688	10.688	10.688	10.688	-0.17%
Mar 27, 2025	10.706	10.706	10.706	10.706	-0.06%
Mar 26, 2025	10.713	10.713	10.713	10.713	-0.08%
Mar 25, 2025	10.721	10.721	10.721	10.721	0.07%
Mar 24, 2025	10.714	10.714	10.714	10.703	0.11%
Mar 20, 2025	10.703	10.703	10.704	10.703	2.32%
Apr 08, 2025	10.460	10.460	10.460	10.460	0.10%
Apr 07, 2025	10.450	10.450	10.530	10.450	-0.76%
Apr 04, 2025	10.530	10.530	10.530	10.530	-1.09%
Apr 03, 2025	10.646	10.646	10.646	10.646	-0.41%
Apr 02, 2025	10.690	10.690	10.690	10.690	-0.13%
Apr 01, 2025	10.704	10.704	10.704	10.704	0.13%
Mar 31, 2025	10.689	10.689	10.706	10.688	0.01%
Mar 28, 2025	10.688	10.688	10.688	10.688	-0.17%
Mar 27, 2025	10.706	10.706	10.706	10.706	-0.06%
Mar 26, 2025	10.713	10.713	10.713	10.713	-0.08%
Mar 25, 2025	10.721	10.721	10.721	10.721	0.07%
Mar 24, 2025	10.714	10.714	10.714	10.703	0.11%
Mar 20, 2025	10.703	10.703	10.704	10.703	0.11%
Mar 18, 2025	10.690	10.690	10.690	10.690	-0.05%
Mar 17, 2025	10.696	10.696	10.696	10.669	0.25%
Mar 14, 2025	10.669	10.669	10.669	10.648	0.20%
Mar 13, 2025	10.648	10.648	10.648	10.648	-0.07%

Highest: 10.721

Lowest: 10.450

Difference: 0.272

Average: 10.651

Change %: -1.837

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