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Bestinver Latam Fi (0P0001FILT)

Madrid

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12.616 -0.280 -2.17%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183092008

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.69M

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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 %
Aug 19, 2025	12.616	12.616	12.616	12.616	-2.17%
Aug 18, 2025	12.896	12.896	12.896	12.896	-0.00%
Aug 15, 2025	12.896	12.896	12.896	12.896	0.23%
Aug 13, 2025	12.866	12.866	12.866	12.866	-1.44%
Aug 12, 2025	13.054	13.054	13.054	13.054	2.06%
Aug 11, 2025	12.790	12.790	12.790	12.790	-1.07%
Aug 08, 2025	12.929	12.929	12.929	12.576	2.81%
Aug 07, 2025	12.576	12.576	12.576	12.576	0.00%
Aug 06, 2025	12.576	12.576	12.576	12.576	0.00%
Aug 05, 2025	12.576	12.576	12.576	12.576	0.18%
Aug 04, 2025	12.553	12.553	12.553	12.553	1.23%
Aug 01, 2025	12.401	12.401	12.401	12.396	0.04%
Jul 31, 2025	12.396	12.396	12.424	12.396	-0.23%
Jul 30, 2025	12.424	12.424	12.424	12.424	1.28%
Jul 29, 2025	12.267	12.267	12.267	12.267	0.00%
Jul 28, 2025	12.268	12.268	12.268	12.268	0.00%
Jul 25, 2025	12.268	12.268	12.268	12.263	0.04%
Jul 24, 2025	12.263	12.263	12.263	12.263	0.51%
Jul 23, 2025	12.201	12.201	12.201	12.201	0.00%
Jul 22, 2025	12.201	12.201	12.201	12.201	-0.62%
Jul 21, 2025	12.277	12.277	12.277	12.277	-0.99%

Highest: 13.054

Lowest: 12.201

Difference: 0.853

Average: 12.538

Change %: 1.744

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Recent Quotes

Name	Price	Chg.	Chg. %
Bestinver Latam F.	12.616	-0.280	-2.17%
JPMorgan Funds .	103.070	-0.230	-0.22%
Goldman Sachs Sho.	82.130	-0.070	-0.09%
2060	10.58	+0.38	+3.73%
BOH	65.54	-0.08	-0.12%
ING BANK N.V. Cal.	10.11	0.00	0.00%
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CLARITAS HEDGE MA.	4.904	+0.003	+0.05%