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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.667 +0.020 +0.19%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 115.96M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0118858002

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00018H0V Historical Data

Get free historical data for 0P00018H0V fund. You'll find the end of day price of the Bbva Mi Objetivo 2026 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 17, 2025	10.667	10.667	10.667	10.667	0.19%
Jan 15, 2025	10.647	10.647	10.647	10.647	0.39%
Jan 14, 2025	10.605	10.605	10.605	10.605	-0.02%
Jan 13, 2025	10.607	10.607	10.607	10.607	-0.05%
Jan 10, 2025	10.612	10.612	10.612	10.612	-0.15%
Jan 09, 2025	10.629	10.629	10.629	10.629	0.00%
Jan 08, 2025	10.628	10.628	10.628	10.628	-0.04%
Jan 07, 2025	10.633	10.633	10.633	10.633	0.13%
Jan 03, 2025	10.619	10.619	10.619	10.619	-0.04%
Jan 02, 2025	10.623	10.623	10.623	10.623	0.09%
Dec 27, 2024	10.614	10.614	10.614	10.614	0.03%
Dec 26, 2024	10.611	10.611	10.611	10.611	-0.04%
Dec 24, 2024	10.615	10.615	10.615	10.615	0.10%
Dec 23, 2024	10.603	10.603	10.603	10.603	0.04%
Dec 20, 2024	10.599	10.599	10.599	10.599	0.02%
Dec 19, 2024	10.597	10.597	10.597	10.597	-0.66%
Jan 17, 2025	10.667	10.667	10.667	10.667	0.19%
Jan 15, 2025	10.647	10.647	10.647	10.647	0.39%
Jan 14, 2025	10.605	10.605	10.605	10.605	-0.02%
Jan 13, 2025	10.607	10.607	10.607	10.607	-0.05%
Jan 10, 2025	10.612	10.612	10.612	10.612	-0.15%
Jan 09, 2025	10.629	10.629	10.629	10.629	0.00%
Jan 08, 2025	10.628	10.628	10.628	10.628	-0.04%
Jan 07, 2025	10.633	10.633	10.633	10.633	0.13%
Jan 03, 2025	10.619	10.619	10.619	10.619	-0.04%
Jan 02, 2025	10.623	10.623	10.623	10.623	0.09%
Dec 27, 2024	10.614	10.614	10.614	10.614	0.03%
Dec 26, 2024	10.611	10.611	10.611	10.611	-0.04%
Dec 24, 2024	10.615	10.615	10.615	10.615	0.10%
Dec 23, 2024	10.603	10.603	10.603	10.603	0.04%

Highest: 10.667

Lowest: 10.597

Difference: 0.070

Average: 10.621

Change %: 0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	10.667	+0.020	+0.19%