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BBVA Mi Inversión Mixta FI (0P00016QSH)

Madrid

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12.328 -0.008 -0.07%

17/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119179002

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.39M

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0P00016QSH Historical Data

Get free historical data for 0P00016QSH fund. You'll find the end of day price of the BBVA Mi Inversión Mixta 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 %
Nov 17, 2025	12.328	12.328	12.328	12.328	-0.07%
Nov 14, 2025	12.337	12.337	12.337	12.337	-0.43%
Nov 13, 2025	12.389	12.389	12.389	12.389	-0.10%
Nov 12, 2025	12.402	12.402	12.402	12.402	0.28%
Nov 11, 2025	12.368	12.368	12.368	12.368	0.57%
Nov 10, 2025	12.298	12.298	12.298	12.298	0.55%
Nov 07, 2025	12.230	12.230	12.244	12.230	-0.11%
Nov 06, 2025	12.244	12.244	12.244	12.244	-0.06%
Nov 05, 2025	12.252	12.252	12.252	12.252	0.21%
Nov 04, 2025	12.226	12.226	12.226	12.226	0.00%
Nov 03, 2025	12.226	12.226	12.226	12.226	-0.06%
Oct 31, 2025	12.234	12.234	12.278	12.234	-0.36%
Oct 30, 2025	12.278	12.278	12.278	12.278	-0.01%
Oct 29, 2025	12.279	12.279	12.279	12.279	-0.02%
Oct 28, 2025	12.282	12.282	12.282	12.282	-0.19%
Oct 27, 2025	12.306	12.306	12.306	12.306	0.09%
Oct 24, 2025	12.295	12.295	12.298	12.295	-0.03%
Oct 23, 2025	12.298	12.298	12.298	12.298	0.18%
Oct 22, 2025	12.277	12.277	12.277	12.277	0.13%
Oct 21, 2025	12.260	12.260	12.260	12.260	0.10%
Oct 20, 2025	12.248	12.248	12.248	12.248	0.19%

Highest: 12.402

Lowest: 12.226

Difference: 0.176

Average: 12.288

Change %: 0.845

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