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Bestinver Mixto Fi (114664032)

Madrid

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39.81 -0.24 -0.60%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114664032

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.5M

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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 %
Jun 19, 2025	39.81	39.81	40.05	39.81	-0.60%
Jun 18, 2025	40.05	40.05	40.11	40.05	-0.17%
Jun 17, 2025	40.11	40.11	40.29	40.11	-0.44%
Jun 16, 2025	40.29	40.29	40.29	40.29	0.75%
Jun 13, 2025	39.99	39.99	40.46	39.99	-1.17%
Jun 12, 2025	40.46	40.46	40.46	40.46	-0.40%
Jun 11, 2025	40.63	40.63	40.79	40.63	-0.39%
Jun 10, 2025	40.79	40.79	40.79	40.63	0.39%
Jun 09, 2025	40.63	40.63	40.63	40.63	0.17%
Jun 06, 2025	40.56	40.56	40.56	40.56	0.42%
Jun 05, 2025	40.39	40.39	40.39	40.38	0.03%
Jun 04, 2025	40.38	40.38	40.38	40.38	0.35%
Jun 03, 2025	40.24	40.24	40.24	40.02	0.53%
Jun 02, 2025	40.02	40.02	40.11	40.02	-0.21%
May 30, 2025	40.11	40.11	40.13	40.11	-0.05%
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%

Highest: 40.79

Lowest: 39.61

Difference: 1.18

Average: 40.21

Change %: -0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Mixto F.	39.81	-0.24	-0.60%
	SURA Soluciones 5.	2.558	-0.007	-0.27%