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Best Manager Selection A FI (145807006)

Madrid

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952.92 -4.85 -0.51%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145807006

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.14M

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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 %
Nov 04, 2025	952.92	952.92	952.92	952.92	-0.51%
Nov 03, 2025	957.77	957.77	957.77	957.77	0.15%
Oct 31, 2025	956.36	956.36	956.36	955.70	0.07%
Oct 30, 2025	955.70	955.70	955.70	955.70	-0.19%
Oct 29, 2025	957.54	957.54	957.54	957.54	-0.02%
Oct 28, 2025	957.78	957.78	957.78	957.78	-0.07%
Oct 27, 2025	958.44	958.44	958.44	958.44	0.26%
Oct 24, 2025	955.99	955.99	955.99	955.99	0.28%
Oct 23, 2025	953.34	953.34	953.34	953.34	0.28%
Oct 22, 2025	950.69	950.69	950.69	950.69	-0.32%
Oct 21, 2025	953.77	953.77	953.77	953.77	-0.07%
Oct 20, 2025	954.40	954.40	954.40	954.40	0.88%
Oct 17, 2025	946.09	946.09	948.17	946.09	-0.22%
Oct 16, 2025	948.17	948.17	948.17	947.55	0.06%
Oct 15, 2025	947.55	947.55	947.55	947.55	0.37%
Oct 14, 2025	944.04	944.04	944.04	944.04	-0.15%
Oct 13, 2025	945.44	945.44	945.44	945.44	0.68%
Oct 10, 2025	939.08	939.08	939.08	939.08	-1.21%
Oct 09, 2025	950.62	950.62	950.88	950.62	-0.03%
Oct 08, 2025	950.88	950.88	950.88	950.88	0.33%
Oct 07, 2025	947.73	947.73	947.73	947.73	0.01%
Oct 06, 2025	947.65	947.65	947.65	947.65	0.42%

Highest: 958.44

Lowest: 939.08

Difference: 19.36

Average: 951.45

Change %: 0.98

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