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Bbva Estrategia 0-50 Fi (0P00018BMF)

Madrid

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12.338 -0.026 -0.21%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118857004

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.19M

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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 %
Jul 16, 2025	12.338	12.338	12.338	12.338	-0.21%
Jul 15, 2025	12.364	12.364	12.364	12.364	0.12%
Jul 14, 2025	12.349	12.349	12.349	12.349	0.04%
Jul 11, 2025	12.343	12.343	12.343	12.343	-0.23%
Jul 10, 2025	12.371	12.371	12.371	12.371	0.08%
Jul 09, 2025	12.361	12.361	12.361	12.361	0.12%
Jul 08, 2025	12.347	12.347	12.347	12.347	-0.09%
Jul 07, 2025	12.357	12.357	12.359	12.357	-0.01%
Jul 04, 2025	12.359	12.359	12.372	12.359	-0.11%
Jul 03, 2025	12.372	12.372	12.372	12.372	0.27%
Jul 02, 2025	12.339	12.339	12.339	12.339	-0.02%
Jul 01, 2025	12.341	12.341	12.341	12.334	0.05%
Jun 30, 2025	12.334	12.334	12.345	12.334	-0.09%
Jun 27, 2025	12.345	12.345	12.345	12.345	0.21%
Jun 26, 2025	12.319	12.319	12.319	12.319	0.01%
Jun 25, 2025	12.318	12.318	12.318	12.318	-0.08%
Jun 24, 2025	12.327	12.327	12.327	12.276	0.41%
Jun 23, 2025	12.276	12.276	12.300	12.276	-0.19%
Jun 20, 2025	12.300	12.300	12.300	12.294	0.05%
Jun 19, 2025	12.294	12.294	12.294	12.294	-0.25%

Highest: 12.372

Lowest: 12.276

Difference: 0.096

Average: 12.338

Change %: 0.109

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