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Bestinver Latam Fi (0P0001FILT)

Madrid

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13.037 -0.207 -1.56%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183092008

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78M

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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 %
Jun 25, 2025	13.037	13.037	13.037	13.037	-1.56%
Jun 24, 2025	13.244	13.244	13.244	13.244	-1.25%
Jun 23, 2025	13.411	13.411	13.411	13.411	-0.00%
Jun 20, 2025	13.412	13.412	13.412	13.412	0.00%
Jun 19, 2025	13.412	13.412	13.412	13.412	0.00%
Jun 18, 2025	13.412	13.412	13.412	13.412	0.58%
Jun 17, 2025	13.336	13.336	13.355	13.336	-0.02%
Jun 16, 2025	13.339	13.339	13.339	13.339	2.12%
Jun 13, 2025	13.061	13.061	13.061	13.061	-2.20%
Jun 11, 2025	13.355	13.355	13.355	13.355	0.18%
Jun 10, 2025	13.332	13.332	13.332	13.332	0.09%
Jun 09, 2025	13.320	13.320	13.320	13.320	-0.00%
Jun 06, 2025	13.321	13.321	13.361	13.321	-0.30%
Jun 05, 2025	13.361	13.361	13.361	13.361	-0.57%
Jun 04, 2025	13.437	13.437	13.437	13.437	-0.26%
Jun 03, 2025	13.472	13.472	13.472	13.472	1.95%
Jun 02, 2025	13.213	13.213	13.213	13.213	0.00%
May 30, 2025	13.214	13.214	13.392	13.214	-1.33%
May 29, 2025	13.392	13.392	13.453	13.392	-0.45%

Highest: 13.472

Lowest: 13.037

Difference: 0.435

Average: 13.320

Change %: -3.092

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