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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.751 +0.007 +0.07%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118858002

Asset Class: Other

Morningstar Rating:
Total Assets: 109.04M

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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 %
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%
Jul 23, 2025	10.752	10.752	10.752	10.752	0.13%
Jul 22, 2025	10.738	10.738	10.738	10.738	0.04%
Jul 21, 2025	10.734	10.734	10.734	10.734	0.08%
Jul 18, 2025	10.725	10.725	10.725	10.720	0.04%
Jul 17, 2025	10.720	10.720	10.720	10.720	0.06%
Jul 16, 2025	10.713	10.713	10.713	10.713	0.03%
Jul 15, 2025	10.711	10.711	10.711	10.711	-0.05%
Jul 14, 2025	10.716	10.716	10.716	10.716	0.01%
Jul 11, 2025	10.715	10.715	10.715	10.715	-0.11%
Jul 10, 2025	10.727	10.727	10.727	10.727	0.00%
Jul 09, 2025	10.727	10.727	10.727	10.727	0.06%
Jul 08, 2025	10.720	10.720	10.720	10.720	-0.05%
Jul 07, 2025	10.726	10.726	10.734	10.726	-0.08%
Jul 04, 2025	10.734	10.734	10.739	10.734	-0.04%
Jul 03, 2025	10.739	10.739	10.739	10.739	0.11%
Jul 02, 2025	10.727	10.727	10.727	10.727	-0.01%

Highest: 10.752

Lowest: 10.711

Difference: 0.042

Average: 10.730

Change %: 0.221

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