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Bestinver Consumo Global Fil (0P00009QEG)

Madrid

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263.241 +1.878 +0.72%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114578000

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.99M

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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 28, 2025	263.241	263.241	263.241	261.363	0.72%
Aug 27, 2025	261.363	261.363	261.363	261.363	0.70%
Aug 26, 2025	259.547	259.547	259.994	259.547	-0.17%
Aug 25, 2025	259.994	259.994	259.994	258.178	0.70%
Aug 22, 2025	258.178	258.178	258.178	255.727	0.96%
Aug 21, 2025	255.727	255.727	255.727	255.727	0.04%
Aug 20, 2025	255.623	255.623	256.818	255.623	-0.47%
Aug 19, 2025	256.818	256.818	259.854	256.818	-1.17%
Aug 18, 2025	259.854	259.854	259.854	258.376	0.57%
Aug 15, 2025	258.376	258.376	260.132	258.376	-0.68%
Aug 14, 2025	260.132	260.132	260.132	260.132	-0.78%
Aug 13, 2025	262.170	262.170	263.501	262.170	-0.50%
Aug 12, 2025	263.501	263.501	263.501	258.392	1.98%
Aug 11, 2025	258.392	258.392	258.392	258.392	-0.57%
Aug 08, 2025	259.862	259.862	259.911	259.862	-0.02%
Aug 07, 2025	259.911	259.911	259.911	259.911	-0.13%
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%

Highest: 267.798

Lowest: 255.623

Difference: 12.175

Average: 260.603

Change %: -0.026

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