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Bbva Destino Ahorro Fi (0P00018H0U)

Madrid

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10.290 +0.015 +0.15%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179398005

Asset Class: Other

Morningstar Rating:
Total Assets: 135.84M

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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 %
Oct 01, 2025	10.290	10.290	10.290	10.290	0.15%
Sep 30, 2025	10.275	10.275	10.275	10.275	-0.01%
Sep 29, 2025	10.276	10.276	10.276	10.270	0.06%
Sep 26, 2025	10.270	10.270	10.270	10.255	0.15%
Sep 25, 2025	10.255	10.255	10.255	10.255	-0.10%
Sep 24, 2025	10.265	10.265	10.265	10.265	-0.01%
Sep 23, 2025	10.266	10.266	10.266	10.266	0.05%
Sep 22, 2025	10.261	10.261	10.261	10.261	0.01%
Sep 19, 2025	10.260	10.260	10.261	10.260	-0.01%
Sep 18, 2025	10.261	10.261	10.261	10.261	0.04%
Sep 17, 2025	10.258	10.258	10.258	10.258	0.00%
Sep 16, 2025	10.258	10.258	10.258	10.258	-0.08%
Sep 15, 2025	10.267	10.267	10.267	10.260	0.07%
Sep 12, 2025	10.260	10.260	10.260	10.260	0.03%
Sep 11, 2025	10.257	10.257	10.257	10.257	0.09%
Sep 10, 2025	10.247	10.247	10.247	10.247	0.05%
Sep 09, 2025	10.243	10.243	10.243	10.243	0.06%
Sep 08, 2025	10.237	10.237	10.237	10.230	0.07%
Sep 05, 2025	10.230	10.230	10.230	10.230	0.01%
Sep 04, 2025	10.229	10.229	10.229	10.229	0.10%

Highest: 10.290

Lowest: 10.229

Difference: 0.062

Average: 10.258

Change %: 0.702

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