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Bbva Mi Inversión Bolsa Acumulación Fi (0P0000VQFA)

Madrid

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12.675 +0.034 +0.27%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125269003

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.88M

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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 %
Sep 09, 2025	12.675	12.675	12.675	12.675	0.27%
Sep 08, 2025	12.641	12.641	12.641	12.641	0.19%
Sep 05, 2025	12.617	12.617	12.629	12.617	-0.09%
Sep 04, 2025	12.629	12.629	12.629	12.629	0.22%
Sep 03, 2025	12.601	12.601	12.601	12.601	0.21%
Sep 02, 2025	12.575	12.575	12.575	12.575	-1.03%
Sep 01, 2025	12.706	12.706	12.706	12.706	0.02%
Aug 29, 2025	12.703	12.703	12.745	12.703	-0.33%
Aug 28, 2025	12.745	12.745	12.745	12.745	-0.34%
Aug 27, 2025	12.788	12.788	12.788	12.788	0.16%
Aug 26, 2025	12.768	12.768	12.768	12.768	-0.91%
Aug 25, 2025	12.885	12.885	12.885	12.885	-0.56%
Aug 22, 2025	12.957	12.957	12.957	12.941	0.13%
Aug 21, 2025	12.941	12.941	12.941	12.941	0.20%
Aug 20, 2025	12.915	12.915	12.915	12.915	0.49%
Aug 19, 2025	12.851	12.851	12.851	12.851	0.50%
Aug 18, 2025	12.787	12.787	12.787	12.765	0.18%
Aug 14, 2025	12.765	12.765	12.765	12.765	0.36%
Aug 13, 2025	12.719	12.719	12.719	12.719	0.41%
Aug 12, 2025	12.667	12.667	12.667	12.667	0.24%
Aug 11, 2025	12.637	12.637	12.637	12.637	0.14%

Highest: 12.957

Lowest: 12.575

Difference: 0.382

Average: 12.741

Change %: 0.445

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