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Bbva Destino Ahorro Fi (0P00018H0U)

Madrid

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10.163 -0.004 -0.04%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.49M

Type: Fund

Market: Spain

ISIN: ES0179398005

Asset Class: Other

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Historical Data
Holdings

0P00018H0U Historical Data

Get free historical data for 0P00018H0U fund. You'll find the end of day price of the Bbva Destino Ahorro 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 %
Feb 11, 2025	10.163	10.163	10.163	10.163	-0.04%
Feb 10, 2025	10.167	10.167	10.167	10.167	0.17%
Feb 07, 2025	10.149	10.149	10.149	10.149	-0.03%
Feb 06, 2025	10.152	10.152	10.152	10.152	0.13%
Feb 05, 2025	10.138	10.138	10.138	10.138	0.04%
Feb 04, 2025	10.134	10.134	10.134	10.134	0.03%
Feb 03, 2025	10.131	10.131	10.131	10.131	0.02%
Jan 31, 2025	10.130	10.130	10.130	10.130	-0.04%
Jan 30, 2025	10.134	10.134	10.134	10.134	0.14%
Jan 29, 2025	10.120	10.120	10.120	10.120	0.06%
Jan 28, 2025	10.113	10.113	10.113	10.113	0.13%
Jan 27, 2025	10.101	10.101	10.101	10.101	-0.61%
Feb 11, 2025	10.163	10.163	10.163	10.163	-0.04%
Feb 10, 2025	10.167	10.167	10.167	10.167	0.17%
Feb 07, 2025	10.149	10.149	10.149	10.149	-0.03%
Feb 06, 2025	10.152	10.152	10.152	10.152	0.13%
Feb 05, 2025	10.138	10.138	10.138	10.138	0.04%
Feb 04, 2025	10.134	10.134	10.134	10.134	0.03%
Feb 03, 2025	10.131	10.131	10.131	10.131	0.02%
Jan 31, 2025	10.130	10.130	10.130	10.130	-0.04%
Jan 30, 2025	10.134	10.134	10.134	10.134	0.14%
Jan 29, 2025	10.120	10.120	10.120	10.120	0.06%
Jan 28, 2025	10.113	10.113	10.113	10.113	0.13%
Jan 27, 2025	10.101	10.101	10.101	10.101	-0.09%
Jan 24, 2025	10.110	10.110	10.110	10.110	-0.05%
Jan 23, 2025	10.115	10.115	10.115	10.115	0.06%
Jan 22, 2025	10.109	10.109	10.109	10.109	0.04%
Jan 21, 2025	10.105	10.105	10.105	10.105	-0.04%
Jan 20, 2025	10.109	10.109	10.109	10.109	0.03%
Jan 17, 2025	10.106	10.106	10.106	10.106	0.19%

Highest: 10.167

Lowest: 10.101

Difference: 0.066

Average: 10.131

Change %: 0.754

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