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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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11.859 +0.014 +0.12%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119179002

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.28M

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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 %
May 05, 2025	11.859	11.859	11.859	11.859	0.12%
May 02, 2025	11.845	11.845	11.845	11.845	0.39%
Apr 30, 2025	11.799	11.799	11.799	11.799	0.23%
Apr 29, 2025	11.771	11.771	11.771	11.771	0.21%
Apr 28, 2025	11.747	11.747	11.747	11.747	0.16%
Apr 25, 2025	11.728	11.728	11.728	11.728	0.00%
Apr 24, 2025	11.727	11.727	11.727	11.727	0.29%
Apr 23, 2025	11.693	11.693	11.693	11.693	0.43%
Apr 22, 2025	11.643	11.643	11.643	11.643	0.37%
Apr 21, 2025	11.600	11.600	11.600	11.550	0.01%
Apr 17, 2025	11.599	11.599	11.599	11.305	4.33%
Apr 09, 2025	11.118	11.118	11.118	11.118	-1.83%
Apr 08, 2025	11.325	11.325	11.325	11.325	1.26%
Apr 07, 2025	11.184	11.184	11.184	11.184	-2.21%
Apr 04, 2025	11.436	11.436	11.720	11.436	-2.42%
Apr 03, 2025	11.720	11.720	11.720	11.720	-0.66%
Apr 02, 2025	11.797	11.797	11.797	11.797	-0.25%
Apr 01, 2025	11.827	11.827	11.827	11.827	0.40%
Mar 31, 2025	11.779	11.779	11.779	11.779	-0.57%
Mar 28, 2025	11.846	11.846	11.846	11.846	-0.07%

Highest: 11.859

Lowest: 11.118

Difference: 0.741

Average: 11.652

Change %: 0.033

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