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Bbva Mi Inversión Bolsa Fi (0P00013C4S)

Madrid

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14.755 +0.036 +0.24%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119178004

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.22M

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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 %
Jun 03, 2025	14.755	14.755	14.755	14.755	0.24%
Jun 02, 2025	14.719	14.719	14.719	14.719	0.07%
May 30, 2025	14.708	14.708	14.708	14.702	0.05%
May 29, 2025	14.702	14.702	14.702	14.702	-0.16%
May 28, 2025	14.726	14.726	14.726	14.726	-0.33%
May 27, 2025	14.774	14.774	14.774	14.774	0.00%
May 26, 2025	14.775	14.775	14.775	14.775	0.74%
May 23, 2025	14.667	14.667	14.738	14.667	-0.49%
May 22, 2025	14.738	14.738	14.738	14.738	-0.42%
May 21, 2025	14.800	14.800	14.800	14.800	-0.02%
May 20, 2025	14.804	14.804	14.804	14.804	0.68%
May 19, 2025	14.704	14.704	14.704	14.704	0.20%
May 16, 2025	14.676	14.676	14.676	14.579	0.66%
May 15, 2025	14.579	14.579	14.579	14.579	0.52%
May 14, 2025	14.504	14.504	14.504	14.504	-0.35%
May 13, 2025	14.555	14.555	14.555	14.555	-0.20%
May 12, 2025	14.584	14.584	14.584	14.584	0.89%
May 09, 2025	14.455	14.455	14.455	14.413	0.29%
May 08, 2025	14.413	14.413	14.413	14.413	0.01%
May 07, 2025	14.412	14.412	14.412	14.412	-0.37%
May 06, 2025	14.466	14.466	14.466	14.466	0.12%
May 05, 2025	14.449	14.449	14.449	14.449	0.15%

Highest: 14.804

Lowest: 14.412

Difference: 0.392

Average: 14.635

Change %: 2.265

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