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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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12.238 -0.002 -0.02%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119179002

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.2M

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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 %
Aug 21, 2025	12.238	12.238	12.238	12.238	-0.02%
Aug 20, 2025	12.240	12.240	12.240	12.240	0.28%
Aug 19, 2025	12.205	12.205	12.205	12.205	0.26%
Aug 18, 2025	12.174	12.174	12.174	12.170	0.03%
Aug 14, 2025	12.170	12.170	12.170	12.170	0.16%
Aug 13, 2025	12.151	12.151	12.151	12.151	0.29%
Aug 12, 2025	12.116	12.116	12.116	12.116	0.08%
Aug 11, 2025	12.106	12.106	12.106	12.106	0.08%
Aug 08, 2025	12.096	12.096	12.096	12.093	0.03%
Aug 07, 2025	12.093	12.093	12.093	12.093	0.24%
Aug 06, 2025	12.064	12.064	12.064	12.064	0.03%
Aug 05, 2025	12.061	12.061	12.061	12.061	0.24%
Aug 04, 2025	12.032	12.032	12.032	12.032	0.36%
Aug 01, 2025	11.989	11.989	12.082	11.989	-0.77%
Jul 31, 2025	12.082	12.082	12.082	12.082	-0.39%
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%

Highest: 12.240

Lowest: 11.989

Difference: 0.251

Average: 12.120

Change %: 1.025

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