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Bbva Mi Inversión Bolsa Fi (0P00013C4S)

Madrid

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15.000 -0.010 -0.07%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119178004

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.21M

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Historical Data
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0P00013C4S Historical Data

Get free historical data for 0P00013C4S fund. You'll find the end of day price of the Bbva Mi Inversión Bolsa 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 %
Oct 06, 2025	15.000	15.000	15.000	15.000	-0.07%
Oct 03, 2025	15.011	15.011	15.011	15.011	0.33%
Oct 02, 2025	14.962	14.962	14.962	14.962	-0.10%
Oct 01, 2025	14.976	14.976	14.976	14.976	1.16%
Sep 30, 2025	14.804	14.804	14.804	14.779	0.17%
Sep 29, 2025	14.779	14.779	14.779	14.779	-0.06%
Sep 26, 2025	14.788	14.788	14.788	14.692	0.65%
Sep 25, 2025	14.692	14.692	14.692	14.692	-0.34%
Sep 24, 2025	14.742	14.742	14.742	14.742	0.15%
Sep 23, 2025	14.720	14.720	14.720	14.720	0.06%
Sep 22, 2025	14.710	14.710	14.710	14.710	-0.03%
Sep 19, 2025	14.714	14.714	14.735	14.714	-0.14%
Sep 18, 2025	14.735	14.735	14.735	14.735	0.03%
Sep 17, 2025	14.729	14.729	14.729	14.729	-0.05%
Sep 16, 2025	14.737	14.737	14.737	14.737	-0.85%
Sep 15, 2025	14.864	14.864	14.864	14.864	-0.07%
Sep 12, 2025	14.874	14.874	14.874	14.873	0.01%
Sep 11, 2025	14.873	14.873	14.873	14.873	0.34%
Sep 10, 2025	14.821	14.821	14.821	14.821	-0.10%
Sep 09, 2025	14.836	14.836	14.836	14.836	0.27%
Sep 08, 2025	14.797	14.797	14.797	14.797	0.19%

Highest: 15.011

Lowest: 14.692

Difference: 0.319

Average: 14.817

Change %: 1.570

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