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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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11.456 -0.070 -0.59%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 826.39M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	11.456	11.456	11.456	11.456	-0.59%
Dec 18, 2024	11.524	11.524	11.524	11.524	-0.09%
Dec 17, 2024	11.534	11.534	11.534	11.534	-0.18%
Dec 16, 2024	11.555	11.555	11.555	11.555	-0.32%
Dec 13, 2024	11.592	11.592	11.592	11.592	-0.24%
Dec 12, 2024	11.620	11.620	11.620	11.620	-0.33%
Dec 11, 2024	11.659	11.659	11.659	11.659	-0.03%
Dec 09, 2024	11.663	11.663	11.663	11.663	0.64%
Dec 03, 2024	11.589	11.589	11.589	11.589	0.01%
Dec 02, 2024	11.588	11.588	11.588	11.588	0.10%
Nov 29, 2024	11.576	11.576	11.576	11.576	0.28%
Nov 28, 2024	11.544	11.544	11.544	11.544	0.29%
Nov 27, 2024	11.511	11.511	11.511	11.511	-0.05%
Nov 26, 2024	11.517	11.517	11.517	11.517	-0.43%
Nov 25, 2024	11.567	11.567	11.567	11.567	0.97%
Dec 19, 2024	11.456	11.456	11.456	11.456	-0.59%
Dec 18, 2024	11.524	11.524	11.524	11.524	-0.09%
Dec 17, 2024	11.534	11.534	11.534	11.534	-0.18%
Dec 16, 2024	11.555	11.555	11.555	11.555	-0.32%
Dec 13, 2024	11.592	11.592	11.592	11.592	-0.24%
Dec 12, 2024	11.620	11.620	11.620	11.620	-0.33%
Dec 11, 2024	11.659	11.659	11.659	11.659	-0.03%
Dec 09, 2024	11.663	11.663	11.663	11.663	0.64%
Dec 03, 2024	11.589	11.589	11.589	11.589	0.01%
Dec 02, 2024	11.588	11.588	11.588	11.588	0.10%
Nov 29, 2024	11.576	11.576	11.576	11.576	0.28%
Nov 28, 2024	11.544	11.544	11.544	11.544	0.29%
Nov 27, 2024	11.511	11.511	11.511	11.511	-0.05%
Nov 26, 2024	11.517	11.517	11.517	11.517	-0.43%
Nov 25, 2024	11.567	11.567	11.567	11.567	0.04%

Highest: 11.663

Lowest: 11.456

Difference: 0.207

Average: 11.566

Change %: -0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Inversion.	11.456	-0.070	-0.59%