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Bbva Consolidación 85 Fi (0P00016QSI)

Madrid

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11.241 +0.040 +0.34%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0118855008

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.36M

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0P00016QSI Historical Data

Get free historical data for 0P00016QSI fund. You'll find the end of day price of the Bbva Consolidación 85 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 04, 2025	11.241	11.241	11.241	11.241	0.34%
Feb 03, 2025	11.204	11.204	11.204	11.204	-0.36%
Jan 31, 2025	11.244	11.244	11.244	11.244	-0.11%
Jan 30, 2025	11.256	11.256	11.256	11.256	0.37%
Jan 29, 2025	11.215	11.215	11.215	11.215	0.02%
Jan 28, 2025	11.213	11.213	11.213	11.213	0.24%
Jan 27, 2025	11.186	11.186	11.186	11.186	-0.37%
Jan 24, 2025	11.228	11.228	11.228	11.228	-0.09%
Jan 23, 2025	11.238	11.238	11.238	11.238	0.15%
Jan 22, 2025	11.222	11.222	11.222	11.222	0.28%
Jan 21, 2025	11.191	11.191	11.191	11.191	0.12%
Jan 20, 2025	11.178	11.178	11.178	11.178	0.09%
Jan 17, 2025	11.168	11.168	11.168	11.168	0.43%
Jan 16, 2025	11.120	11.120	11.120	11.120	0.21%
Jan 15, 2025	11.096	11.096	11.096	11.096	0.78%
Jan 14, 2025	11.011	11.011	11.011	11.011	0.12%
Jan 13, 2025	10.998	10.998	10.998	10.998	-0.07%
Jan 10, 2025	11.006	11.006	11.006	11.006	-0.54%
Jan 09, 2025	11.065	11.065	11.065	11.065	0.11%
Jan 08, 2025	11.052	11.052	11.052	11.052	-0.09%
Jan 07, 2025	11.062	11.062	11.062	11.062	0.47%

Highest: 11.256

Lowest: 10.998

Difference: 0.259

Average: 11.152

Change %: 2.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Consolidacio.	11.241	+0.040	+0.34%