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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.714 +0.012 +0.11%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0118858002

Asset Class: Other

Morningstar Rating:
Total Assets: 115.02M

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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 %
Mar 24, 2025	10.714	10.714	10.714	10.703	0.11%
Mar 20, 2025	10.703	10.703	10.704	10.703	0.11%
Mar 18, 2025	10.690	10.690	10.690	10.690	-0.05%
Mar 17, 2025	10.696	10.696	10.696	10.669	0.25%
Mar 14, 2025	10.669	10.669	10.669	10.648	0.20%
Mar 13, 2025	10.648	10.648	10.648	10.648	-0.07%
Mar 12, 2025	10.656	10.656	10.656	10.656	0.06%
Mar 11, 2025	10.649	10.649	10.649	10.649	-0.25%
Mar 10, 2025	10.676	10.676	10.676	10.676	-0.18%
Mar 07, 2025	10.696	10.696	10.696	10.696	-0.04%
Mar 06, 2025	10.699	10.699	10.699	10.699	-0.04%
Mar 05, 2025	10.704	10.704	10.704	10.704	0.02%
Mar 04, 2025	10.702	10.702	10.702	10.702	-0.45%
Mar 03, 2025	10.750	10.750	10.750	10.750	-0.03%
Feb 28, 2025	10.754	10.754	10.754	10.754	0.37%
Mar 24, 2025	10.714	10.714	10.714	10.703	0.11%
Mar 20, 2025	10.703	10.703	10.704	10.703	0.11%
Mar 18, 2025	10.690	10.690	10.690	10.690	-0.05%
Mar 17, 2025	10.696	10.696	10.696	10.669	0.25%
Mar 14, 2025	10.669	10.669	10.669	10.648	0.20%
Mar 13, 2025	10.648	10.648	10.648	10.648	-0.07%
Mar 12, 2025	10.656	10.656	10.656	10.656	0.06%
Mar 11, 2025	10.649	10.649	10.649	10.649	-0.25%
Mar 10, 2025	10.676	10.676	10.676	10.676	-0.18%
Mar 07, 2025	10.696	10.696	10.696	10.696	-0.04%
Mar 06, 2025	10.699	10.699	10.699	10.699	-0.04%
Mar 05, 2025	10.704	10.704	10.704	10.704	0.02%
Mar 04, 2025	10.702	10.702	10.702	10.702	-0.45%
Mar 03, 2025	10.750	10.750	10.750	10.750	-0.03%
Feb 28, 2025	10.754	10.754	10.754	10.754	0.05%

Highest: 10.754

Lowest: 10.648

Difference: 0.106

Average: 10.694

Change %: -0.318

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