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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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11.982 -0.015 -0.13%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119179002

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.57M

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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 %
Jun 19, 2025	11.982	11.982	11.982	11.982	-0.13%
Jun 18, 2025	11.998	11.998	11.998	11.998	-0.17%
Jun 17, 2025	12.018	12.018	12.018	12.018	-0.22%
Jun 16, 2025	12.044	12.044	12.044	12.044	0.06%
Jun 13, 2025	12.037	12.037	12.037	12.037	-0.30%
Jun 12, 2025	12.073	12.073	12.073	12.073	0.10%
Jun 11, 2025	12.060	12.060	12.060	12.060	-0.11%
Jun 10, 2025	12.073	12.073	12.073	12.073	0.20%
Jun 09, 2025	12.049	12.049	12.049	12.049	0.00%
Jun 06, 2025	12.050	12.050	12.050	12.050	0.17%
Jun 05, 2025	12.029	12.029	12.029	12.029	-0.06%
Jun 04, 2025	12.036	12.036	12.036	12.036	0.08%
Jun 03, 2025	12.026	12.026	12.026	12.026	0.13%
Jun 02, 2025	12.011	12.011	12.011	12.011	0.03%
May 30, 2025	12.008	12.008	12.008	12.003	0.04%
May 29, 2025	12.003	12.003	12.003	12.003	0.01%
May 28, 2025	12.002	12.002	12.002	12.002	-0.17%
May 27, 2025	12.022	12.022	12.022	12.022	0.08%
May 26, 2025	12.013	12.013	12.013	12.013	0.44%
May 23, 2025	11.960	11.960	11.986	11.960	-0.22%
May 22, 2025	11.986	11.986	11.986	11.986	-0.22%
May 21, 2025	12.012	12.012	12.012	12.012	-0.07%

Highest: 12.073

Lowest: 11.960

Difference: 0.114

Average: 12.022

Change %: -0.315

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