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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.780 +0.008 +0.07%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118858002

Asset Class: Other

Morningstar Rating:
Total Assets: 108.76M

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Historical Data
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0P00018H0V Historical Data

Get free historical data for 0P00018H0V fund. You'll find the end of day price of the Bbva Mi Objetivo 2026 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 %
Aug 20, 2025	10.780	10.780	10.780	10.780	0.07%
Aug 19, 2025	10.772	10.772	10.772	10.772	0.02%
Aug 18, 2025	10.770	10.770	10.770	10.770	-0.10%
Aug 14, 2025	10.781	10.781	10.781	10.780	0.01%
Aug 13, 2025	10.780	10.780	10.780	10.780	0.17%
Aug 12, 2025	10.761	10.761	10.761	10.761	0.00%
Aug 11, 2025	10.761	10.761	10.761	10.760	0.00%
Aug 08, 2025	10.760	10.760	10.760	10.756	0.04%
Aug 07, 2025	10.756	10.756	10.756	10.756	0.02%
Aug 06, 2025	10.754	10.754	10.754	10.754	0.06%
Aug 05, 2025	10.747	10.747	10.747	10.747	0.06%
Aug 04, 2025	10.741	10.741	10.741	10.741	0.31%
Aug 01, 2025	10.709	10.709	10.745	10.709	-0.34%
Jul 31, 2025	10.745	10.745	10.745	10.745	-0.07%
Jul 30, 2025	10.752	10.752	10.752	10.752	0.01%
Jul 29, 2025	10.751	10.751	10.751	10.751	0.07%
Jul 28, 2025	10.744	10.744	10.744	10.734	0.09%
Jul 25, 2025	10.734	10.734	10.745	10.734	-0.10%
Jul 24, 2025	10.745	10.745	10.745	10.745	-0.07%

Highest: 10.781

Lowest: 10.709

Difference: 0.072

Average: 10.755

Change %: 0.257

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