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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.649 +0.007 +0.07%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118858002

Asset Class: Other

Morningstar Rating:
Total Assets: 111.84M

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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 %
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%
Apr 28, 2025	10.608	10.608	10.609	10.608	-0.01%
Apr 25, 2025	10.609	10.609	10.609	10.609	0.11%
Apr 24, 2025	10.598	10.598	10.598	10.598	0.18%
Apr 23, 2025	10.579	10.579	10.579	10.579	0.19%
Apr 22, 2025	10.558	10.558	10.558	10.558	0.26%
Apr 21, 2025	10.531	10.531	10.549	10.531	-0.17%
Apr 17, 2025	10.549	10.549	10.549	10.532	0.16%
Apr 16, 2025	10.532	10.532	10.534	10.450	-0.02%
Apr 15, 2025	10.534	10.534	10.534	10.534	0.12%
Apr 14, 2025	10.522	10.522	10.522	10.522	0.53%
Apr 11, 2025	10.466	10.466	10.466	10.466	-0.08%
Apr 10, 2025	10.474	10.474	10.474	10.474	0.23%
Apr 09, 2025	10.450	10.450	10.450	10.450	-0.09%
Apr 08, 2025	10.460	10.460	10.460	10.460	0.10%

Highest: 10.658

Lowest: 10.450

Difference: 0.207

Average: 10.566

Change %: 1.911

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