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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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12.129 -0.015 -0.12%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119179002

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.11M

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Historical Data
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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 %
Jul 30, 2025	12.129	12.129	12.129	12.129	-0.12%
Jul 29, 2025	12.144	12.144	12.144	12.144	0.30%
Jul 28, 2025	12.107	12.107	12.107	12.107	0.13%
Jul 25, 2025	12.091	12.091	12.106	12.091	-0.12%
Jul 24, 2025	12.106	12.106	12.106	12.106	-0.06%
Jul 23, 2025	12.113	12.113	12.113	12.113	0.45%
Jul 22, 2025	12.059	12.059	12.059	12.059	-0.00%
Jul 21, 2025	12.059	12.059	12.059	12.059	0.14%
Jul 18, 2025	12.043	12.043	12.043	12.030	0.11%
Jul 17, 2025	12.030	12.030	12.030	12.030	0.20%
Jul 16, 2025	12.005	12.005	12.005	12.005	-0.09%
Jul 15, 2025	12.017	12.017	12.017	12.017	-0.31%
Jul 14, 2025	12.054	12.054	12.054	12.054	0.00%
Jul 11, 2025	12.054	12.054	12.092	12.054	-0.32%
Jul 10, 2025	12.092	12.092	12.092	12.092	0.19%
Jul 09, 2025	12.068	12.068	12.068	12.068	0.39%
Jul 08, 2025	12.022	12.022	12.022	12.022	0.12%
Jul 07, 2025	12.008	12.008	12.008	12.008	-0.06%
Jul 04, 2025	12.015	12.015	12.021	12.015	-0.05%
Jul 03, 2025	12.021	12.021	12.021	12.021	0.31%
Jul 02, 2025	11.984	11.984	11.990	11.984	-0.05%

Highest: 12.144

Lowest: 11.984

Difference: 0.160

Average: 12.058

Change %: 1.162

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