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Bestinver Mixto Fi (114664032)

Madrid

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40.13 -0.03 -0.08%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114664032

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.94M

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114664032 Historical Data

Get free historical data for 114664032 fund. You'll find the end of day price of the Bestinver Mixto 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 29, 2025	40.13	40.13	40.16	40.13	-0.08%
May 28, 2025	40.16	40.16	40.21	40.16	-0.13%
May 27, 2025	40.21	40.21	40.21	40.21	1.01%
May 26, 2025	39.81	39.81	39.81	39.61	0.51%
May 23, 2025	39.61	39.61	39.98	39.61	-0.93%
May 22, 2025	39.98	39.98	39.98	39.98	-0.28%
May 21, 2025	40.09	40.09	40.09	40.09	-0.60%
May 20, 2025	40.33	40.33	40.33	40.23	0.26%
May 19, 2025	40.23	40.23	40.25	40.23	-0.07%
May 16, 2025	40.25	40.25	40.25	40.25	0.36%
May 15, 2025	40.11	40.11	40.11	40.10	0.03%
May 14, 2025	40.10	40.10	40.10	40.10	-0.12%
May 13, 2025	40.15	40.15	40.15	40.04	0.27%
May 12, 2025	40.04	40.04	40.04	39.04	2.57%
May 09, 2025	39.04	39.04	39.04	39.04	0.22%
May 08, 2025	38.95	38.95	38.95	38.61	0.88%
May 07, 2025	38.61	38.61	38.61	38.61	0.26%
May 06, 2025	38.51	38.51	38.68	38.51	-0.43%
May 05, 2025	38.68	38.68	38.80	38.68	-0.31%
May 02, 2025	38.80	38.80	38.80	38.35	1.17%

Highest: 40.33

Lowest: 38.35

Difference: 1.99

Average: 39.69

Change %: 4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Mixto F.	40.13	-0.03	-0.08%
	Guotai Jinniu Inn.	0.843	-0.016	-1.86%