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Best Manager Conservador A Fi (164371033)

Madrid

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679.97 +0.24 +0.04%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164371033

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.23M

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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 %
Jun 02, 2025	679.97	679.97	679.97	679.73	0.04%
May 30, 2025	679.73	679.73	679.73	679.73	0.09%
May 29, 2025	679.13	679.13	679.13	678.90	0.03%
May 28, 2025	678.90	678.90	678.90	678.90	-0.01%
May 27, 2025	678.98	678.98	678.98	678.98	0.11%
May 26, 2025	678.21	678.21	678.21	678.21	-0.04%
May 23, 2025	678.47	678.47	678.47	678.47	0.20%
May 22, 2025	677.15	677.15	677.15	677.12	0.00%
May 21, 2025	677.12	677.12	677.12	677.12	-0.15%
May 20, 2025	678.17	678.17	678.17	678.17	0.05%
May 19, 2025	677.85	677.85	677.85	677.71	0.02%
May 16, 2025	677.71	677.71	677.71	677.71	0.07%
May 15, 2025	677.22	677.22	677.22	676.12	0.16%
May 14, 2025	676.12	676.12	676.12	676.12	-0.17%
May 13, 2025	677.30	677.30	677.30	677.30	-0.03%
May 12, 2025	677.50	677.50	677.50	677.50	-0.14%
May 09, 2025	678.43	678.43	678.70	678.43	-0.04%
May 08, 2025	678.70	678.70	679.25	678.70	-0.08%
May 07, 2025	679.25	679.25	679.25	679.25	0.14%
May 06, 2025	678.34	678.34	678.34	678.34	0.13%
May 05, 2025	677.47	677.47	678.83	677.47	0.07%

Highest: 679.97

Lowest: 676.12

Difference: 3.85

Average: 678.18

Change %: 0.43

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