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Bbva Mi Inversión Bolsa Acumulación Fi (0P0000VQFA)

Madrid

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12.093 +0.030 +0.22%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125269003

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.4M

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0P0000VQFA Historical Data

Get free historical data for 0P0000VQFA fund. You'll find the end of day price of the Bbva Mi Inversión Bolsa Acumulación 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 %
Feb 04, 2025	12.092	12.092	12.092	12.092	0.22%
Feb 03, 2025	12.066	12.066	12.066	12.066	-0.29%
Jan 31, 2025	12.100	12.100	12.100	12.100	0.03%
Jan 30, 2025	12.097	12.097	12.097	12.097	0.75%
Jan 29, 2025	12.007	12.007	12.007	12.007	0.15%
Jan 28, 2025	11.989	11.989	11.989	11.989	0.43%
Jan 27, 2025	11.938	11.938	11.938	11.938	0.46%
Jan 24, 2025	11.883	11.883	11.883	11.883	-0.08%
Jan 23, 2025	11.893	11.893	11.893	11.893	0.24%
Jan 22, 2025	11.865	11.865	11.865	11.865	-0.06%
Jan 21, 2025	11.872	11.872	11.872	11.872	-0.19%
Jan 20, 2025	11.894	11.894	11.894	11.894	0.20%
Jan 17, 2025	11.871	11.871	11.871	11.871	0.64%
Jan 16, 2025	11.795	11.795	11.795	11.795	0.49%
Jan 15, 2025	11.738	11.738	11.738	11.738	1.30%
Jan 14, 2025	11.587	11.587	11.587	11.587	-0.14%
Jan 13, 2025	11.603	11.603	11.603	11.603	-0.25%
Jan 10, 2025	11.632	11.632	11.632	11.632	-0.94%
Jan 09, 2025	11.743	11.743	11.743	11.743	0.10%
Jan 08, 2025	11.731	11.731	11.731	11.731	-0.36%
Jan 07, 2025	11.774	11.774	11.774	11.774	0.88%

Highest: 12.100

Lowest: 11.587

Difference: 0.514

Average: 11.865

Change %: 3.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	12.093	+0.030	+0.22%