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Best Manager Selection A Fi (145807006)

Madrid

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938.70 +2.90 +0.31%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145807006

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.51M

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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 %
Oct 01, 2025	938.70	938.70	938.70	938.70	0.31%
Sep 30, 2025	935.80	935.80	935.80	935.80	0.20%
Sep 29, 2025	933.93	933.93	933.93	933.93	0.12%
Sep 26, 2025	932.81	932.81	932.81	932.81	0.30%
Sep 25, 2025	930.06	930.06	930.06	930.06	-0.29%
Sep 24, 2025	932.74	932.74	932.74	932.74	-0.18%
Sep 23, 2025	934.39	934.39	934.61	934.39	-0.02%
Sep 22, 2025	934.61	934.61	934.61	934.61	0.10%
Sep 19, 2025	933.72	933.72	933.72	933.72	0.09%
Sep 18, 2025	932.87	932.87	932.87	929.66	0.35%
Sep 17, 2025	929.66	929.66	929.66	929.66	0.03%
Sep 16, 2025	929.36	929.36	929.36	929.36	-0.32%
Sep 15, 2025	932.33	932.33	932.33	932.33	0.17%
Sep 12, 2025	930.72	930.72	931.52	930.72	-0.09%
Sep 11, 2025	931.52	931.52	931.52	931.52	0.34%
Sep 10, 2025	928.36	928.36	928.36	928.36	0.31%
Sep 09, 2025	925.49	925.49	925.49	924.06	0.15%
Sep 08, 2025	924.06	924.06	924.06	924.06	0.28%
Sep 05, 2025	921.52	921.52	921.52	921.52	0.06%

Highest: 938.70

Lowest: 921.52

Difference: 17.18

Average: 931.19

Change %: 1.92

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