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Bbva Mi Inversión Rf Mixta Fi (0P000195O6)

Madrid

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10.208 +0.005 +0.05%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113068003

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.48M

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0P000195O6 Historical Data

Get free historical data for 0P000195O6 fund. You'll find the end of day price of the Bbva Mi Inversión Rf 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 12, 2025	10.208	10.208	10.208	10.208	0.05%
Jun 11, 2025	10.203	10.203	10.203	10.203	0.01%
Jun 10, 2025	10.202	10.202	10.202	10.202	0.06%
Jun 09, 2025	10.196	10.196	10.196	10.196	0.06%
Jun 06, 2025	10.190	10.190	10.190	10.185	0.05%
Jun 05, 2025	10.185	10.185	10.185	10.185	-0.09%
Jun 04, 2025	10.194	10.194	10.194	10.194	0.04%
Jun 03, 2025	10.189	10.189	10.189	10.189	0.02%
Jun 02, 2025	10.187	10.187	10.187	10.187	-0.01%
May 30, 2025	10.188	10.188	10.188	10.186	0.02%
May 29, 2025	10.186	10.186	10.186	10.186	0.08%
May 28, 2025	10.178	10.178	10.178	10.178	0.00%
May 27, 2025	10.178	10.178	10.178	10.178	0.05%
May 26, 2025	10.173	10.173	10.173	10.173	0.05%
May 23, 2025	10.167	10.167	10.167	10.164	0.03%
May 22, 2025	10.164	10.164	10.164	10.164	0.02%
May 21, 2025	10.163	10.163	10.163	10.163	-0.08%
May 20, 2025	10.171	10.171	10.171	10.171	0.06%
May 19, 2025	10.165	10.165	10.165	10.165	0.02%
May 16, 2025	10.162	10.162	10.162	10.153	0.09%

Highest: 10.208

Lowest: 10.153

Difference: 0.055

Average: 10.182

Change %: 0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	10.208	+0.005	+0.05%
	Fount Subscriptio.	19.00	0.00	0.00%