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Best Manager Conservador A Fi (164371033)

Madrid

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678.76 +0.73 +0.11%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164371033

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.55M

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164371033 Historical Data

Get free historical data for 164371033 fund. You'll find the end of day price of the Best Manager Conservador A 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 %
Apr 29, 2025	678.76	678.76	678.76	678.76	0.88%
Apr 28, 2025	672.83	678.69	678.69	672.83	-0.78%
Apr 25, 2025	678.10	678.10	678.10	678.10	-0.01%
Apr 24, 2025	678.15	678.15	678.15	678.15	0.24%
Apr 23, 2025	676.55	676.55	676.55	676.55	-0.05%
Apr 22, 2025	676.86	676.86	676.86	676.86	0.22%
Apr 21, 2025	675.38	675.38	675.99	675.38	-0.09%
Apr 17, 2025	675.99	675.99	675.99	674.08	0.28%
Apr 15, 2025	674.08	674.08	674.08	672.83	0.19%
Apr 14, 2025	672.83	672.83	672.83	672.83	0.25%
Apr 11, 2025	671.14	671.14	672.48	671.14	-0.20%
Apr 10, 2025	672.48	672.48	672.48	672.48	0.15%
Apr 09, 2025	671.49	671.49	671.49	671.49	-0.17%
Apr 08, 2025	672.65	672.65	672.87	672.65	-0.03%
Apr 07, 2025	672.87	672.87	672.87	672.87	-0.43%
Apr 04, 2025	675.79	675.79	675.79	675.79	-0.18%
Apr 03, 2025	677.00	677.00	677.00	677.00	-0.09%
Apr 02, 2025	677.60	677.60	677.60	677.60	-0.06%
Apr 01, 2025	678.03	678.03	678.03	677.11	0.14%
Mar 31, 2025	677.11	677.11	677.11	677.11	0.06%

Highest: 678.76

Lowest: 671.14

Difference: 7.62

Average: 675.28

Change %: 0.30

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