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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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11.477 0.001 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 830.17M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119179002

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016QSH Historical Data

Get free historical data for 0P00016QSH fund. You'll find the end of day price of the Bbva Mi Inversión Mixta 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	11.477	11.477	11.477	11.477	0.01%
Nov 19, 2024	11.476	11.476	11.476	11.476	-0.21%
Nov 18, 2024	11.501	11.501	11.501	11.501	0.01%
Nov 15, 2024	11.500	11.500	11.500	11.500	0.04%
Nov 14, 2024	11.495	11.495	11.495	11.495	0.44%
Nov 13, 2024	11.445	11.445	11.445	11.445	-0.03%
Nov 12, 2024	11.448	11.448	11.448	11.448	-0.91%
Nov 11, 2024	11.554	11.554	11.554	11.554	0.38%
Nov 08, 2024	11.510	11.510	11.510	11.510	-0.19%
Nov 07, 2024	11.533	11.533	11.533	11.533	0.21%
Nov 06, 2024	11.508	11.508	11.508	11.508	0.12%
Nov 05, 2024	11.495	11.495	11.495	11.495	0.08%
Nov 04, 2024	11.486	11.486	11.486	11.486	-0.15%
Nov 02, 2024	11.503	11.503	11.503	11.503	0.00%
Nov 01, 2024	11.503	11.503	11.503	11.503	0.44%
Oct 31, 2024	11.453	11.453	11.453	11.453	-0.55%
Oct 30, 2024	11.516	11.516	11.516	11.516	-0.49%
Oct 29, 2024	11.573	11.573	11.573	11.573	-0.34%
Oct 28, 2024	11.613	11.613	11.613	11.613	0.31%
Oct 25, 2024	11.577	11.577	11.577	11.577	0.00%
Oct 24, 2024	11.576	11.576	11.576	11.576	0.10%
Oct 23, 2024	11.565	11.565	11.565	11.565	-0.10%

Highest: 11.613

Lowest: 11.445

Difference: 0.168

Average: 11.514

Change %: -0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	11.477	0.001	0%
	UBAM Dynamic US.	136.462	+0.030	+0.02%