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Bbva Destino Ahorro Fi (0P00018H0U)

Madrid

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10.142 -0.010 -0.10%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179398005

Asset Class: Other

Morningstar Rating:
Total Assets: 139.5M

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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 %
May 28, 2025	10.142	10.142	10.142	10.142	-0.10%
May 27, 2025	10.152	10.152	10.152	10.152	0.17%
May 26, 2025	10.134	10.134	10.134	10.124	0.10%
May 23, 2025	10.124	10.124	10.124	10.124	-0.05%
May 22, 2025	10.129	10.129	10.129	10.129	-0.11%
May 21, 2025	10.140	10.140	10.140	10.140	-0.08%
May 20, 2025	10.148	10.148	10.148	10.148	0.07%
May 19, 2025	10.141	10.141	10.141	10.138	0.03%
May 16, 2025	10.138	10.138	10.138	10.122	0.16%
May 15, 2025	10.122	10.122	10.122	10.122	0.13%
May 14, 2025	10.109	10.109	10.109	10.109	-0.01%
May 13, 2025	10.110	10.110	10.110	10.110	-0.03%
May 12, 2025	10.114	10.114	10.114	10.097	0.16%
May 09, 2025	10.097	10.097	10.101	10.097	-0.04%
May 08, 2025	10.101	10.101	10.101	10.101	0.01%
May 07, 2025	10.100	10.100	10.100	10.100	0.06%
May 06, 2025	10.094	10.094	10.094	10.094	-0.03%
May 05, 2025	10.097	10.097	10.106	10.097	-0.09%
May 02, 2025	10.106	10.106	10.106	10.086	0.20%

Highest: 10.152

Lowest: 10.086

Difference: 0.066

Average: 10.121

Change %: 0.555

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