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BBVA Destino Ahorro FI (0P00018H0U)

Madrid

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10.360 +0.008 +0.08%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179398005

Asset Class: Other

Morningstar Rating:
Total Assets: 135.57M

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0P00018H0U Historical Data

Get free historical data for 0P00018H0U fund. You'll find the end of day price of the BBVA Destino Ahorro 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 %
Nov 12, 2025	10.360	10.360	10.360	10.360	0.08%
Nov 11, 2025	10.352	10.352	10.352	10.352	0.21%
Nov 10, 2025	10.330	10.330	10.330	10.307	0.23%
Nov 07, 2025	10.307	10.307	10.310	10.307	-0.04%
Nov 06, 2025	10.310	10.310	10.310	10.310	-0.08%
Nov 05, 2025	10.319	10.319	10.319	10.319	0.05%
Nov 04, 2025	10.314	10.314	10.314	10.314	-0.10%
Nov 03, 2025	10.325	10.325	10.325	10.325	0.01%
Oct 31, 2025	10.324	10.324	10.328	10.324	-0.04%
Oct 30, 2025	10.328	10.328	10.328	10.328	-0.05%
Oct 29, 2025	10.333	10.333	10.333	10.333	-0.03%
Oct 28, 2025	10.336	10.336	10.336	10.336	0.02%
Oct 27, 2025	10.333	10.333	10.333	10.318	0.14%
Oct 24, 2025	10.318	10.318	10.318	10.318	0.00%
Oct 23, 2025	10.318	10.318	10.318	10.318	0.07%
Oct 22, 2025	10.311	10.311	10.311	10.311	-0.01%
Oct 21, 2025	10.312	10.312	10.312	10.312	0.00%
Oct 20, 2025	10.312	10.312	10.312	10.292	0.19%
Oct 17, 2025	10.292	10.292	10.302	10.292	-0.09%
Oct 16, 2025	10.302	10.302	10.302	10.302	0.02%

Highest: 10.360

Lowest: 10.292

Difference: 0.067

Average: 10.322

Change %: 0.577

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