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Bbva Consolidación 85 Fi (0P00016QSI)

Madrid

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10.932 +0.003 +0.03%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118855008

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.61M

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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 %
May 09, 2025	10.932	10.932	10.932	10.929	0.03%
May 08, 2025	10.929	10.929	10.929	10.929	0.15%
May 07, 2025	10.912	10.912	10.912	10.912	0.03%
May 06, 2025	10.910	10.910	10.910	10.910	-0.14%
May 05, 2025	10.925	10.925	10.925	10.925	-0.03%
May 02, 2025	10.928	10.928	10.928	10.928	0.37%
Apr 30, 2025	10.888	10.888	10.888	10.888	0.02%
Apr 29, 2025	10.886	10.886	10.886	10.886	0.08%
Apr 28, 2025	10.878	10.878	10.878	10.878	0.00%
Apr 25, 2025	10.878	10.878	10.878	10.878	0.11%
Apr 24, 2025	10.866	10.866	10.866	10.866	0.19%
Apr 23, 2025	10.845	10.845	10.845	10.845	0.34%
Apr 22, 2025	10.808	10.808	10.808	10.808	0.25%
Apr 21, 2025	10.781	10.781	10.817	10.768	-0.21%
Apr 17, 2025	10.804	10.804	10.817	10.768	0.36%
Apr 09, 2025	10.766	10.766	10.766	10.766	0.51%
Apr 08, 2025	10.711	10.711	10.711	10.711	0.17%
Apr 07, 2025	10.692	10.692	10.692	10.692	-0.76%
Apr 04, 2025	10.775	10.775	10.939	10.775	-1.50%
Apr 03, 2025	10.939	10.939	10.939	10.939	-1.59%

Highest: 10.939

Lowest: 10.692

Difference: 0.247

Average: 10.853

Change %: -1.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Consolidacio.	10.932	+0.003	+0.03%