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Bbva Destino Ahorro Fi (0P00018H0U)

Madrid

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10.113 +0.010 +0.13%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 145.59M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179398005

Asset Class: Other

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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 %
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%
Jan 15, 2025	10.087	10.087	10.087	10.087	0.34%
Jan 14, 2025	10.052	10.052	10.052	10.052	-0.01%
Jan 13, 2025	10.053	10.053	10.053	10.053	-0.05%
Jan 10, 2025	10.058	10.058	10.058	10.058	-0.09%
Jan 09, 2025	10.068	10.068	10.068	10.068	-0.45%
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%
Jan 15, 2025	10.087	10.087	10.087	10.087	0.34%
Jan 14, 2025	10.052	10.052	10.052	10.052	-0.01%
Jan 13, 2025	10.053	10.053	10.053	10.053	-0.05%
Jan 10, 2025	10.058	10.058	10.058	10.058	-0.09%
Jan 09, 2025	10.068	10.068	10.068	10.068	-0.01%
Jan 08, 2025	10.069	10.069	10.069	10.069	-0.01%
Jan 07, 2025	10.070	10.070	10.070	10.070	0.14%
Jan 03, 2025	10.056	10.056	10.056	10.056	-0.04%
Jan 02, 2025	10.060	10.060	10.060	10.060	0.07%

Highest: 10.115

Lowest: 10.052

Difference: 0.063

Average: 10.087

Change %: 0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	10.113	+0.010	+0.13%