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Bestinver Mixto Fi (114664032)

Madrid

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37.96 +0.38 +1.00%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114664032

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.77M

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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 %
Apr 24, 2025	37.96	37.96	37.96	37.96	1.00%
Apr 23, 2025	37.58	37.58	37.58	37.02	1.52%
Apr 22, 2025	37.02	37.02	37.02	37.02	0.30%
Apr 18, 2025	36.91	36.91	36.91	36.91	0.00%
Apr 17, 2025	36.91	36.91	36.91	36.91	0.01%
Apr 16, 2025	36.90	36.90	36.90	36.90	-0.55%
Apr 15, 2025	37.11	37.11	37.11	37.11	1.04%
Apr 14, 2025	36.72	36.72	36.72	36.27	1.26%
Apr 11, 2025	36.27	36.27	36.27	36.27	0.06%
Apr 10, 2025	36.25	36.25	36.31	36.25	-0.16%
Apr 09, 2025	36.31	36.31	36.31	36.31	1.13%
Apr 08, 2025	35.90	35.90	35.90	35.73	0.49%
Apr 07, 2025	35.73	35.73	36.32	35.73	-1.63%
Apr 04, 2025	36.32	36.32	36.32	36.32	-3.53%
Apr 03, 2025	37.65	37.65	37.65	37.65	-3.60%
Apr 02, 2025	39.06	39.06	39.07	39.06	-0.04%
Apr 01, 2025	39.07	39.07	39.07	39.07	0.68%
Mar 31, 2025	38.80	38.80	38.80	38.80	-1.04%
Mar 28, 2025	39.21	39.21	39.72	39.21	-1.29%
Mar 27, 2025	39.72	39.72	39.72	39.72	-0.75%
Mar 26, 2025	40.02	40.02	40.21	40.02	-0.46%

Highest: 40.21

Lowest: 35.73

Difference: 4.48

Average: 37.50

Change %: -5.60

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