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Bestinver Grandes Compañías Fi (114561006)

Madrid

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301.98 +1.88 +0.63%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114561006

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.18M

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114561006 Historical Data

Get free historical data for 114561006 fund. You'll find the end of day price of the Bestinver Grandes Compañías 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 08, 2025	301.98	301.98	301.98	300.10	0.63%
Aug 07, 2025	300.10	300.10	300.10	297.39	0.91%
Aug 06, 2025	297.39	297.39	299.96	297.39	-0.86%
Aug 05, 2025	299.96	299.96	299.96	299.74	0.07%
Aug 04, 2025	299.74	299.74	299.74	297.57	0.73%
Aug 01, 2025	297.57	297.57	304.69	297.57	-2.34%
Jul 31, 2025	304.69	304.69	308.42	304.69	-1.21%
Jul 30, 2025	308.42	308.42	308.98	308.42	-0.18%
Jul 29, 2025	308.98	308.98	310.45	308.98	-0.47%
Jul 28, 2025	310.45	310.45	310.45	310.18	0.09%
Jul 25, 2025	310.18	310.18	310.18	309.20	0.32%
Jul 24, 2025	309.20	309.20	309.20	307.17	0.66%
Jul 23, 2025	307.17	307.17	307.17	303.07	1.35%
Jul 22, 2025	303.07	303.07	303.07	302.97	0.03%
Jul 21, 2025	302.97	302.97	303.20	302.97	-0.07%
Jul 18, 2025	303.20	303.20	304.40	303.20	-0.39%
Jul 17, 2025	304.40	304.40	304.40	304.40	0.64%
Jul 16, 2025	302.45	302.45	303.91	302.45	-0.48%
Jul 15, 2025	303.91	303.91	303.91	302.97	0.31%
Jul 14, 2025	302.97	302.97	302.97	302.97	-0.59%
Jul 11, 2025	304.77	304.77	304.77	304.77	-1.11%

Highest: 310.45

Lowest: 297.39

Difference: 13.06

Average: 303.98

Change %: -2.02

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