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Bestinver Latam Fi (0P0001FILT)

Madrid

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12.268 +0.005 +0.04%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183092008

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11M

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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 %
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%
Jul 18, 2025	12.399	12.399	12.681	12.399	-2.23%
Jul 17, 2025	12.681	12.681	12.681	12.681	0.62%
Jul 16, 2025	12.604	12.604	12.604	12.604	0.00%
Jul 15, 2025	12.604	12.604	12.604	12.604	2.17%
Jul 14, 2025	12.336	12.336	12.336	12.336	-0.19%
Jul 11, 2025	12.359	12.359	12.607	12.359	-1.96%
Jul 10, 2025	12.607	12.607	12.607	12.607	-1.35%
Jul 09, 2025	12.779	12.779	12.779	12.779	-1.14%
Jul 08, 2025	12.927	12.927	12.927	12.927	-0.36%
Jul 07, 2025	12.974	12.974	12.974	12.974	-1.05%
Jul 04, 2025	13.112	13.112	13.112	13.112	0.00%
Jul 03, 2025	13.112	13.112	13.112	13.112	1.89%
Jul 02, 2025	12.869	12.869	12.869	12.869	-2.23%
Jul 01, 2025	13.163	13.163	13.163	13.163	0.47%
Jun 30, 2025	13.101	13.101	13.101	13.101	-0.00%

Highest: 13.163

Lowest: 12.201

Difference: 0.962

Average: 12.642

Change %: -6.359

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