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Bestinver Latam Fi (0P0001FILT)

Madrid

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12.275 -0.064 -0.52%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183092008

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51M

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Historical Data
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0P0001FILT Historical Data

Get free historical data for 0P0001FILT fund. You'll find the end of day price of the Bestinver Latam 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 %
May 07, 2025	12.275	12.275	12.275	12.275	-0.52%
May 06, 2025	12.339	12.339	12.339	12.339	-1.07%
May 05, 2025	12.472	12.472	12.472	12.472	-0.44%
May 02, 2025	12.528	12.528	12.528	12.528	0.37%
May 01, 2025	12.481	12.481	12.481	12.481	0.61%
Apr 29, 2025	12.406	12.406	12.406	12.406	-0.05%
Apr 28, 2025	12.411	12.411	12.411	12.411	-0.04%
Apr 25, 2025	12.416	12.416	12.416	11.105	1.04%
Apr 24, 2025	12.288	12.288	12.288	12.288	3.02%
Apr 23, 2025	11.928	11.928	11.928	11.928	3.53%
Apr 22, 2025	11.521	11.521	11.521	11.521	3.76%
Apr 21, 2025	11.104	11.104	11.104	11.104	-0.01%
Apr 16, 2025	11.105	11.105	11.105	11.105	-1.18%
Apr 15, 2025	11.238	11.238	11.238	11.238	0.31%
Apr 14, 2025	11.203	11.203	11.203	11.203	1.89%
Apr 11, 2025	10.995	10.995	10.995	10.911	0.77%
Apr 10, 2025	10.911	10.911	10.988	10.911	-0.71%
Apr 09, 2025	10.988	10.988	10.988	10.784	1.89%
Apr 08, 2025	10.784	10.784	10.784	10.784	-1.09%
Apr 07, 2025	10.903	10.903	10.903	10.903	-1.89%

Highest: 12.528

Lowest: 10.784

Difference: 1.743

Average: 11.715

Change %: 10.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Latam F.	12.275	-0.064	-0.52%
	PIMCO Funds: Glob.	24.450	-0.030	-0.12%