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Bbva Mi Objetivo 2031 Fi (0P00018H0W)

Madrid

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11.130 -0.004 -0.03%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0159158007

Asset Class: Other

Morningstar Rating:
Total Assets: 25.28M

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0P00018H0W Historical Data

Get free historical data for 0P00018H0W fund. You'll find the end of day price of the Bbva Mi Objetivo 2031 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 14, 2025	11.130	11.130	11.130	11.130	-0.03%
May 13, 2025	11.133	11.133	11.133	11.133	-0.01%
May 12, 2025	11.135	11.135	11.135	11.075	0.54%
May 09, 2025	11.075	11.075	11.077	11.075	-0.02%
May 08, 2025	11.077	11.077	11.077	11.077	0.10%
May 07, 2025	11.066	11.066	11.066	11.066	0.08%
May 06, 2025	11.057	11.057	11.057	11.057	-0.14%
May 05, 2025	11.073	11.073	11.083	11.073	-0.10%
May 02, 2025	11.083	11.083	11.083	11.025	0.53%
Apr 30, 2025	11.025	11.025	11.025	11.025	0.17%
Apr 29, 2025	11.006	11.006	11.006	11.006	0.15%
Apr 28, 2025	10.990	10.990	10.990	10.987	0.02%
Apr 25, 2025	10.987	10.987	10.987	10.987	0.15%
Apr 24, 2025	10.971	10.971	10.971	10.971	0.31%
Apr 23, 2025	10.937	10.937	10.937	10.937	0.38%
Apr 22, 2025	10.896	10.896	10.896	10.896	0.40%
Apr 21, 2025	10.853	10.853	10.886	10.853	-0.30%
Apr 17, 2025	10.886	10.886	10.889	10.777	0.14%
Apr 16, 2025	10.871	10.871	10.889	10.777	-0.17%
Apr 15, 2025	10.889	10.889	10.889	10.889	0.21%

Highest: 11.135

Lowest: 10.777

Difference: 0.358

Average: 11.007

Change %: 2.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	11.130	-0.004	-0.03%