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Bbva Consolidación 85 Fi (0P00016QSI)

Madrid

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11.098 -0.028 -0.25%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118855008

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.48M

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0P00016QSI Historical Data

Get free historical data for 0P00016QSI fund. You'll find the end of day price of the Bbva Consolidación 85 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 %
Sep 02, 2025	11.098	11.098	11.098	11.098	-0.25%
Sep 01, 2025	11.125	11.125	11.125	11.125	0.02%
Aug 29, 2025	11.124	11.124	11.146	11.124	-0.20%
Aug 28, 2025	11.146	11.146	11.146	11.146	0.07%
Aug 27, 2025	11.138	11.138	11.138	11.138	0.05%
Aug 26, 2025	11.133	11.133	11.133	11.133	-0.05%
Aug 25, 2025	11.139	11.139	11.139	11.139	-0.18%
Aug 22, 2025	11.159	11.159	11.159	11.127	0.28%
Aug 21, 2025	11.127	11.127	11.127	11.127	-0.08%
Aug 20, 2025	11.136	11.136	11.136	11.136	-0.06%
Aug 19, 2025	11.142	11.142	11.142	11.142	0.08%
Aug 18, 2025	11.133	11.133	11.142	11.133	-0.08%
Aug 14, 2025	11.142	11.142	11.142	11.142	0.10%
Aug 13, 2025	11.130	11.130	11.130	11.130	0.19%
Aug 12, 2025	11.109	11.109	11.109	11.109	0.16%
Aug 11, 2025	11.092	11.092	11.092	11.092	-0.11%
Aug 08, 2025	11.103	11.103	11.103	11.088	0.14%
Aug 07, 2025	11.088	11.088	11.088	11.088	0.15%
Aug 06, 2025	11.071	11.071	11.071	11.071	0.11%
Aug 05, 2025	11.059	11.059	11.059	11.059	-0.04%

Highest: 11.159

Lowest: 11.059

Difference: 0.100

Average: 11.120

Change %: 0.307

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