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Bbva Mi Inversión Bolsa Acumulación Fi (0P0000VQFA)

Madrid

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12.619 +0.022 +0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125269003

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.59M

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Historical Data
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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 %
Aug 08, 2025	12.619	12.619	12.619	12.596	0.18%
Aug 07, 2025	12.596	12.596	12.596	12.596	0.43%
Aug 06, 2025	12.542	12.542	12.542	12.542	0.07%
Aug 05, 2025	12.533	12.533	12.533	12.533	0.41%
Aug 04, 2025	12.482	12.482	12.482	12.482	0.53%
Aug 01, 2025	12.416	12.416	12.587	12.416	-1.36%
Jul 31, 2025	12.587	12.587	12.587	12.587	-0.86%
Jul 30, 2025	12.696	12.696	12.696	12.696	-0.22%
Jul 29, 2025	12.724	12.724	12.724	12.724	0.52%
Jul 28, 2025	12.658	12.658	12.658	12.658	0.07%
Jul 25, 2025	12.649	12.649	12.677	12.649	-0.21%
Jul 24, 2025	12.677	12.677	12.677	12.677	0.09%
Jul 23, 2025	12.665	12.665	12.665	12.665	0.81%
Jul 22, 2025	12.563	12.563	12.563	12.563	-0.09%
Jul 21, 2025	12.574	12.574	12.574	12.574	0.02%
Jul 18, 2025	12.571	12.571	12.571	12.546	0.20%
Jul 17, 2025	12.546	12.546	12.546	12.546	0.38%
Jul 16, 2025	12.499	12.499	12.499	12.499	-0.21%
Jul 15, 2025	12.525	12.525	12.525	12.525	-0.62%
Jul 14, 2025	12.603	12.603	12.603	12.603	-0.03%

Highest: 12.724

Lowest: 12.416

Difference: 0.308

Average: 12.586

Change %: 0.096

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