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Bbva Mi Inversión Mixta Fi (0P00016QSH)

Madrid

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11.797 -0.029 -0.25%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 831.95M

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 %
Apr 02, 2025	11.797	11.797	11.797	11.797	-0.25%
Apr 01, 2025	11.827	11.827	11.827	11.827	0.40%
Mar 31, 2025	11.779	11.779	11.779	11.779	-0.57%
Mar 28, 2025	11.846	11.846	11.846	11.846	-0.07%
Mar 27, 2025	11.855	11.855	11.855	11.855	0.01%
Mar 26, 2025	11.853	11.853	11.853	11.853	-0.05%
Mar 25, 2025	11.859	11.859	11.859	11.831	0.24%
Mar 24, 2025	11.831	11.831	11.831	11.831	0.00%
Mar 21, 2025	11.830	11.830	11.861	11.830	-0.26%
Mar 20, 2025	11.861	11.861	11.861	11.861	-0.22%
Mar 19, 2025	11.887	11.887	11.887	11.887	0.04%
Mar 18, 2025	11.883	11.883	11.883	11.883	0.27%
Mar 17, 2025	11.851	11.851	11.851	11.851	0.44%
Mar 14, 2025	11.799	11.799	11.799	11.799	0.18%
Mar 13, 2025	11.778	11.778	11.778	11.778	-0.11%
Mar 12, 2025	11.791	11.791	11.791	11.791	0.21%
Mar 11, 2025	11.765	11.765	11.765	11.765	-0.66%
Mar 10, 2025	11.844	11.844	11.844	11.844	-0.08%
Mar 07, 2025	11.853	11.853	11.853	11.853	0.04%
Mar 06, 2025	11.848	11.848	11.848	11.848	0.20%

Highest: 11.887

Lowest: 11.765

Difference: 0.122

Average: 11.832

Change %: -0.226

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