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Best Manager Selection A FI (145807006)

Madrid

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955.16 -3.38 -0.35%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145807006

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.5M

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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 %
Dec 01, 2025	955.16	955.16	955.16	955.16	-0.35%
Nov 28, 2025	958.54	958.54	958.54	955.42	0.33%
Nov 27, 2025	955.42	955.42	955.42	955.42	-0.01%
Nov 26, 2025	955.50	955.50	955.50	955.50	0.50%
Nov 25, 2025	950.78	950.78	950.78	950.78	0.62%
Nov 24, 2025	944.93	944.93	944.93	944.93	0.46%
Nov 21, 2025	940.57	940.57	940.57	938.17	0.26%
Nov 20, 2025	938.17	938.17	940.42	938.17	-0.24%
Nov 19, 2025	940.42	940.42	940.42	940.42	0.13%
Nov 18, 2025	939.15	939.15	939.15	939.15	-0.71%
Nov 17, 2025	945.89	945.89	945.89	945.89	-0.47%
Nov 14, 2025	950.37	950.37	950.37	950.37	-0.54%
Nov 13, 2025	955.52	955.52	955.52	955.52	-0.69%
Nov 12, 2025	962.17	962.17	962.17	958.62	0.37%
Nov 11, 2025	958.62	958.62	958.62	958.62	0.33%
Nov 10, 2025	955.46	955.46	955.46	947.69	0.82%
Nov 07, 2025	947.69	947.69	955.46	947.69	-0.16%
Nov 06, 2025	949.16	949.16	949.16	949.16	-0.33%
Nov 05, 2025	952.27	952.27	952.27	952.27	-0.07%
Nov 04, 2025	952.92	952.92	952.92	952.92	-0.51%

Highest: 962.17

Lowest: 938.17

Difference: 24.01

Average: 950.44

Change %: -0.27

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