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Bbva Mi Objetivo 2031 Fi (0P00018H0W)

Madrid

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11.174 +0.020 +0.22%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0159158007

Asset Class: Other

Morningstar Rating:
Total Assets: 26.04M

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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 %
Jan 28, 2025	11.174	11.174	11.174	11.174	0.22%
Jan 27, 2025	11.150	11.150	11.150	11.150	-0.15%
Jan 24, 2025	11.167	11.167	11.167	11.167	-0.10%
Jan 23, 2025	11.178	11.178	11.178	11.178	0.11%
Jan 22, 2025	11.165	11.165	11.165	11.165	0.10%
Jan 21, 2025	11.154	11.154	11.154	11.154	0.01%
Jan 20, 2025	11.153	11.153	11.153	11.153	0.05%
Jan 17, 2025	11.147	11.147	11.147	11.147	0.33%
Jan 15, 2025	11.111	11.111	11.111	11.111	0.59%
Jan 14, 2025	11.046	11.046	11.046	11.046	-0.03%
Jan 13, 2025	11.049	11.049	11.049	11.049	-0.09%
Jan 10, 2025	11.059	11.059	11.059	11.059	-0.30%
Jan 09, 2025	11.092	11.092	11.092	11.092	-0.74%
Jan 28, 2025	11.174	11.174	11.174	11.174	0.22%
Jan 27, 2025	11.150	11.150	11.150	11.150	-0.15%
Jan 24, 2025	11.167	11.167	11.167	11.167	-0.10%
Jan 23, 2025	11.178	11.178	11.178	11.178	0.11%
Jan 22, 2025	11.165	11.165	11.165	11.165	0.10%
Jan 21, 2025	11.154	11.154	11.154	11.154	0.01%
Jan 20, 2025	11.153	11.153	11.153	11.153	0.05%
Jan 17, 2025	11.147	11.147	11.147	11.147	0.33%
Jan 15, 2025	11.111	11.111	11.111	11.111	0.59%
Jan 14, 2025	11.046	11.046	11.046	11.046	-0.03%
Jan 13, 2025	11.049	11.049	11.049	11.049	-0.09%
Jan 10, 2025	11.059	11.059	11.059	11.059	-0.30%
Jan 09, 2025	11.092	11.092	11.092	11.092	0.05%
Jan 08, 2025	11.087	11.087	11.087	11.087	-0.06%
Jan 07, 2025	11.094	11.094	11.094	11.094	0.12%
Jan 03, 2025	11.080	11.080	11.080	11.080	-0.02%
Jan 02, 2025	11.082	11.082	11.082	11.082	0.06%

Highest: 11.178

Lowest: 11.046

Difference: 0.132

Average: 11.121

Change %: 0.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	11.174	+0.020	+0.22%