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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.716 +0.020 +0.19%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0118858002

Asset Class: Other

Morningstar Rating:
Total Assets: 111.78M

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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 %
May 27, 2025	10.716	10.716	10.716	10.716	0.19%
May 26, 2025	10.696	10.696	10.696	10.683	0.12%
May 23, 2025	10.683	10.683	10.683	10.683	-0.07%
May 22, 2025	10.691	10.691	10.691	10.691	-0.10%
May 21, 2025	10.701	10.701	10.701	10.701	-0.10%
May 20, 2025	10.712	10.712	10.712	10.712	0.05%
May 19, 2025	10.707	10.707	10.707	10.705	0.02%
May 16, 2025	10.705	10.705	10.705	10.684	0.19%
May 15, 2025	10.684	10.684	10.684	10.684	0.15%
May 14, 2025	10.669	10.669	10.669	10.669	-0.02%
May 13, 2025	10.671	10.671	10.671	10.671	-0.04%
May 12, 2025	10.675	10.675	10.675	10.647	0.26%
May 09, 2025	10.647	10.647	10.652	10.647	-0.04%
May 08, 2025	10.652	10.652	10.652	10.652	0.02%
May 07, 2025	10.649	10.649	10.649	10.649	0.07%
May 06, 2025	10.642	10.642	10.642	10.642	-0.06%
May 05, 2025	10.648	10.648	10.658	10.648	-0.09%
May 02, 2025	10.658	10.658	10.658	10.629	0.27%
Apr 30, 2025	10.629	10.629	10.629	10.629	0.13%
Apr 29, 2025	10.615	10.615	10.615	10.615	0.06%

Highest: 10.716

Lowest: 10.615

Difference: 0.101

Average: 10.672

Change %: 1.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	10.716	+0.020	+0.19%
	Italy 0 01-Aug-20.	97.970	0.000	0.00%