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Bbva Estrategia 0-50 Fi (0P00018BMF)

Madrid

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12.334 -0.012 -0.10%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118857004

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.2M

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Historical Data
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0P00018BMF Historical Data

Get free historical data for 0P00018BMF fund. You'll find the end of day price of the Bbva Estrategia 0-50 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 28, 2025	12.334	12.334	12.334	12.334	-0.10%
May 27, 2025	12.346	12.346	12.346	12.346	0.58%
May 26, 2025	12.275	12.275	12.275	12.250	0.21%
May 23, 2025	12.250	12.250	12.250	12.250	-0.34%
May 22, 2025	12.292	12.292	12.292	12.292	-0.20%
May 21, 2025	12.317	12.317	12.317	12.317	-0.28%
May 20, 2025	12.351	12.351	12.351	12.351	0.15%
May 19, 2025	12.333	12.333	12.342	12.333	-0.07%
May 16, 2025	12.342	12.342	12.342	12.298	0.36%
May 15, 2025	12.298	12.298	12.298	12.298	0.19%
May 14, 2025	12.274	12.274	12.274	12.274	-0.03%
May 13, 2025	12.277	12.277	12.277	12.277	0.08%
May 12, 2025	12.268	12.268	12.268	12.162	0.87%
May 09, 2025	12.162	12.162	12.162	12.159	0.02%
May 08, 2025	12.159	12.159	12.159	12.159	0.32%
May 07, 2025	12.120	12.120	12.120	12.120	0.12%
May 06, 2025	12.106	12.106	12.106	12.106	-0.20%
May 05, 2025	12.130	12.130	12.131	12.130	-0.01%
May 02, 2025	12.131	12.131	12.131	12.039	0.77%

Highest: 12.351

Lowest: 12.039

Difference: 0.312

Average: 12.251

Change %: 2.449

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