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Bbva Destino Ahorro Fi (0P00018H0U)

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10.087 -0.004    -0.04%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SGIIC
ISIN:  ES0179398005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 146.85M
BBVA Mi Objetivo 2021 FI 10.087 -0.004 -0.04%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
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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