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Best Manager Selection A Fi (145807006)

Madrid

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909.63 -1.10 -0.12%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145807006

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.29M

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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 %
Aug 11, 2025	909.63	909.63	910.74	909.63	-0.12%
Aug 08, 2025	910.74	910.74	910.74	907.73	0.33%
Aug 07, 2025	907.73	907.73	907.73	906.21	0.17%
Aug 06, 2025	906.21	906.21	906.21	906.21	-0.05%
Aug 05, 2025	906.64	906.64	907.15	906.64	-0.06%
Aug 04, 2025	907.15	907.15	907.15	899.43	0.86%
Aug 01, 2025	899.43	899.43	909.85	899.43	-1.14%
Jul 31, 2025	909.85	909.85	909.85	909.85	-0.21%
Jul 30, 2025	911.80	911.80	911.80	911.80	0.10%
Jul 29, 2025	910.86	910.86	910.86	908.26	0.29%
Jul 28, 2025	908.26	908.26	908.26	906.07	0.24%
Jul 25, 2025	906.07	906.07	907.07	906.07	-0.11%
Jul 24, 2025	907.07	907.07	907.07	907.07	0.04%
Jul 23, 2025	906.74	906.74	906.74	906.74	0.70%
Jul 22, 2025	900.46	900.46	900.46	900.46	0.04%
Jul 21, 2025	900.05	900.05	900.05	900.05	-0.00%
Jul 18, 2025	900.10	900.10	900.10	900.10	0.03%
Jul 17, 2025	899.82	899.82	899.82	899.82	0.39%
Jul 16, 2025	896.29	896.29	896.29	896.29	0.08%
Jul 15, 2025	895.58	895.58	895.58	895.58	-0.16%
Jul 14, 2025	897.04	897.04	897.15	897.04	-0.01%

Highest: 911.80

Lowest: 895.58

Difference: 16.22

Average: 904.64

Change %: 1.39

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