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Bbva Destino Ahorro Fi (0P00018H0U)

Madrid

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10.087 -0.004 -0.04%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.85M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

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 %
Dec 16, 2024	10.087	10.087	10.087	10.087	-0.04%
Dec 13, 2024	10.090	10.090	10.090	10.090	-0.17%
Dec 12, 2024	10.107	10.107	10.107	10.107	-0.07%
Dec 11, 2024	10.115	10.115	10.115	10.115	0.07%
Dec 10, 2024	10.108	10.108	10.108	10.108	-0.04%
Dec 05, 2024	10.111	10.111	10.111	10.111	0.01%
Dec 04, 2024	10.111	10.111	10.111	10.111	0.11%
Dec 03, 2024	10.100	10.100	10.100	10.100	0.06%
Dec 02, 2024	10.093	10.093	10.093	10.093	0.08%
Nov 29, 2024	10.085	10.085	10.085	10.085	0.11%
Nov 28, 2024	10.074	10.074	10.074	10.074	0.06%
Nov 27, 2024	10.068	10.068	10.068	10.068	0.02%
Nov 26, 2024	10.067	10.067	10.067	10.067	-0.05%
Nov 25, 2024	10.071	10.071	10.071	10.071	0.01%
Nov 22, 2024	10.070	10.070	10.070	10.070	0.21%
Nov 21, 2024	10.049	10.049	10.049	10.049	-0.37%
Dec 16, 2024	10.087	10.087	10.087	10.087	-0.04%
Dec 13, 2024	10.090	10.090	10.090	10.090	-0.17%
Dec 12, 2024	10.107	10.107	10.107	10.107	-0.07%
Dec 11, 2024	10.115	10.115	10.115	10.115	0.07%
Dec 10, 2024	10.108	10.108	10.108	10.108	-0.04%
Dec 05, 2024	10.111	10.111	10.111	10.111	0.01%
Dec 04, 2024	10.111	10.111	10.111	10.111	0.11%
Dec 03, 2024	10.100	10.100	10.100	10.100	0.06%
Dec 02, 2024	10.093	10.093	10.093	10.093	0.08%
Nov 29, 2024	10.085	10.085	10.085	10.085	0.11%
Nov 28, 2024	10.074	10.074	10.074	10.074	0.06%
Nov 27, 2024	10.068	10.068	10.068	10.068	0.02%
Nov 26, 2024	10.067	10.067	10.067	10.067	-0.05%
Nov 25, 2024	10.071	10.071	10.071	10.071	0.01%

Highest: 10.115

Lowest: 10.049

Difference: 0.066

Average: 10.090

Change %: 0.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	10.087	-0.004	-0.04%