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Bestinver Consumo Global Fil (0P00009QEG)

Madrid

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260.253 -0.446 -0.17%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114578000

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.32M

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0P00009QEG Historical Data

Get free historical data for 0P00009QEG fund. You'll find the end of day price of the Bestinver Consumo Global Fil 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 06, 2025	260.253	260.253	260.699	260.253	-0.17%
Aug 05, 2025	260.699	260.699	260.699	260.699	-1.00%
Aug 04, 2025	263.335	263.335	263.335	257.893	2.11%
Aug 01, 2025	257.893	257.893	266.362	257.893	-3.18%
Jul 31, 2025	266.362	266.362	266.362	266.362	-0.54%
Jul 30, 2025	267.798	267.798	267.798	264.841	1.12%
Jul 29, 2025	264.841	264.841	264.841	263.310	0.58%
Jul 28, 2025	263.310	263.310	263.310	263.310	1.40%
Jul 25, 2025	259.682	259.682	259.682	259.006	0.26%
Jul 24, 2025	259.006	259.006	259.006	259.006	0.63%
Jul 23, 2025	257.395	257.395	257.395	255.104	0.90%
Jul 22, 2025	255.104	255.104	258.077	255.104	-1.15%
Jul 21, 2025	258.077	258.077	258.077	258.077	-0.25%
Jul 18, 2025	258.721	258.721	258.721	258.721	-0.16%
Jul 17, 2025	259.130	259.130	259.130	259.130	1.80%
Jul 16, 2025	254.544	254.544	255.201	254.544	-0.26%
Jul 15, 2025	255.201	255.201	255.201	252.374	1.12%
Jul 14, 2025	252.374	252.374	252.374	251.170	0.48%
Jul 11, 2025	251.170	251.170	252.776	251.170	-0.64%
Jul 10, 2025	252.776	252.776	252.776	252.776	0.26%
Jul 09, 2025	252.121	252.121	252.121	252.121	0.69%
Jul 08, 2025	250.402	250.402	250.889	250.402	-0.19%

Highest: 267.798

Lowest: 250.402

Difference: 17.396

Average: 258.191

Change %: 3.733

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