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Bbva Mi Inversión Bolsa Acumulación Fi (0P0000VQFA)

Madrid

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12.566 -0.021 -0.16%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125269003

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.32M

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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 %
May 29, 2025	12.566	12.566	12.566	12.566	-0.16%
May 28, 2025	12.587	12.587	12.587	12.587	-0.33%
May 27, 2025	12.628	12.628	12.628	12.628	-0.01%
May 26, 2025	12.629	12.629	12.629	12.629	0.74%
May 23, 2025	12.537	12.537	12.598	12.537	-0.48%
May 22, 2025	12.598	12.598	12.598	12.598	-0.44%
May 21, 2025	12.653	12.653	12.653	12.653	-0.01%
May 20, 2025	12.654	12.654	12.654	12.654	0.68%
May 19, 2025	12.568	12.568	12.568	12.568	0.19%
May 16, 2025	12.543	12.543	12.543	12.461	0.66%
May 15, 2025	12.461	12.461	12.461	12.461	0.52%
May 14, 2025	12.397	12.397	12.397	12.397	-0.35%
May 13, 2025	12.441	12.441	12.441	12.441	-0.20%
May 12, 2025	12.465	12.465	12.465	12.465	0.90%
May 09, 2025	12.354	12.354	12.354	12.318	0.29%
May 08, 2025	12.318	12.318	12.318	12.318	0.01%
May 07, 2025	12.317	12.317	12.317	12.317	-0.37%
May 06, 2025	12.363	12.363	12.363	12.363	0.12%
May 05, 2025	12.348	12.348	12.348	12.348	0.15%
May 02, 2025	12.330	12.330	12.330	12.330	0.89%

Highest: 12.654

Lowest: 12.317

Difference: 0.337

Average: 12.488

Change %: 2.818

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