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Bestvalue Fi (114579008)

Madrid

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295.10 +1.21 +0.41%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114579008

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.67M

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Historical Data
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114579008 Historical Data

Get free historical data for 114579008 fund. You'll find the end of day price of the Bestvalue 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 %
Oct 03, 2025	295.10	295.10	295.10	295.10	0.41%
Oct 02, 2025	293.89	293.89	293.89	292.38	0.52%
Oct 01, 2025	292.38	292.38	292.38	290.38	0.69%
Sep 30, 2025	290.38	290.38	290.38	290.38	0.09%
Sep 29, 2025	290.10	290.10	291.01	290.10	-0.31%
Sep 26, 2025	291.01	291.01	291.01	288.58	0.84%
Sep 25, 2025	288.58	288.58	288.58	288.58	-0.96%
Sep 24, 2025	291.37	291.37	291.37	291.37	0.30%
Sep 23, 2025	290.49	290.49	290.49	290.49	0.14%
Sep 22, 2025	290.09	290.09	290.09	290.09	-0.32%
Sep 19, 2025	291.03	291.03	291.45	291.03	-0.14%
Sep 18, 2025	291.45	291.45	291.45	291.45	0.66%
Sep 17, 2025	289.55	289.55	289.55	289.55	0.06%
Sep 16, 2025	289.37	289.37	291.92	289.37	-0.87%
Sep 15, 2025	291.92	291.92	291.92	291.92	0.31%
Sep 12, 2025	291.03	291.03	292.09	291.03	-0.36%
Sep 11, 2025	292.09	292.09	292.09	292.09	0.77%
Sep 10, 2025	289.86	289.86	290.80	289.86	-0.32%
Sep 09, 2025	290.80	290.80	290.80	290.80	0.19%
Sep 08, 2025	290.26	290.26	290.26	288.69	0.55%

Highest: 295.10

Lowest: 288.58

Difference: 6.52

Average: 291.04

Change %: 2.22

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