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Bbva Consolidación 85 Fi (0P00016QSI)

Madrid

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10.766 +0.055 +0.51%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118855008

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.92M

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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 %
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%
Apr 02, 2025	11.116	11.116	11.116	11.116	-0.09%
Apr 01, 2025	11.125	11.125	11.125	11.125	0.41%
Mar 31, 2025	11.080	11.080	11.080	11.080	-0.20%
Mar 28, 2025	11.103	11.103	11.103	11.103	-0.57%
Mar 27, 2025	11.166	11.166	11.166	11.166	-0.18%
Mar 26, 2025	11.186	11.186	11.186	11.186	-0.52%
Mar 25, 2025	11.244	11.244	11.244	11.213	0.28%
Mar 24, 2025	11.213	11.213	11.213	11.213	4.15%
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%
Apr 02, 2025	11.116	11.116	11.116	11.116	-0.09%
Apr 01, 2025	11.125	11.125	11.125	11.125	0.41%
Mar 31, 2025	11.080	11.080	11.080	11.080	-0.20%
Mar 28, 2025	11.103	11.103	11.103	11.103	-0.57%
Mar 27, 2025	11.166	11.166	11.166	11.166	-0.18%
Mar 26, 2025	11.186	11.186	11.186	11.186	-0.52%
Mar 25, 2025	11.244	11.244	11.244	11.213	0.28%
Mar 24, 2025	11.213	11.213	11.213	11.213	0.31%
Mar 21, 2025	11.178	11.178	11.180	11.178	-0.02%
Mar 20, 2025	11.180	11.180	11.180	11.180	-0.28%
Mar 19, 2025	11.212	11.212	11.212	11.212	0.33%
Mar 18, 2025	11.175	11.175	11.175	11.175	-0.05%

Highest: 11.244

Lowest: 10.692

Difference: 0.552

Average: 11.033

Change %: -3.709

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