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Best Manager Selection A Fi (145807006)

Madrid

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902.20 +0.02 +0.00%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145807006

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.6M

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145807006 Historical Data

Get free historical data for 145807006 fund. You'll find the end of day price of the Best Manager Selection 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 %
Jan 29, 2025	902.20	902.20	902.20	902.20	0.00%
Jan 28, 2025	902.17	902.17	902.17	902.17	0.45%
Jan 27, 2025	898.16	898.16	898.16	898.16	-0.31%
Jan 24, 2025	900.95	900.95	900.95	900.95	-0.29%
Jan 23, 2025	903.60	903.60	903.60	903.60	0.23%
Jan 22, 2025	901.51	901.51	901.51	901.51	0.23%
Jan 21, 2025	899.41	899.41	899.41	899.41	0.81%
Jan 20, 2025	892.21	892.21	892.21	892.21	-0.50%
Jan 17, 2025	896.72	896.72	896.72	896.72	0.43%
Jan 16, 2025	892.87	892.87	892.87	892.87	0.42%
Jan 15, 2025	889.15	889.15	889.15	889.15	1.19%
Jan 14, 2025	878.72	878.72	878.72	878.72	-0.00%
Jan 13, 2025	878.76	878.76	878.76	878.76	-0.26%
Jan 10, 2025	881.04	881.04	881.04	881.04	-0.65%
Jan 09, 2025	886.81	886.81	886.81	886.81	-0.00%
Jan 08, 2025	886.83	886.83	886.83	886.83	0.04%
Jan 07, 2025	886.47	886.47	886.47	886.47	-0.09%
Jan 06, 2025	887.30	887.30	887.30	887.30	0.03%
Jan 03, 2025	887.05	887.05	887.05	887.05	0.12%
Jan 02, 2025	886.02	886.02	886.02	886.02	0.37%

Highest: 903.60

Lowest: 878.72

Difference: 24.88

Average: 891.90

Change %: 2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Manager Sele.	902.20	+0.02	+0.00%