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Bestvalue Fi (114579008)

Madrid

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279.58 +0.18 +0.07%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114579008

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.85M

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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 %
Aug 05, 2025	279.58	279.58	279.58	279.58	0.07%
Aug 04, 2025	279.40	279.40	279.40	276.36	1.10%
Aug 01, 2025	276.36	276.36	283.73	276.36	-2.60%
Jul 31, 2025	283.73	283.73	283.73	283.73	-0.73%
Jul 30, 2025	285.80	285.80	285.80	284.79	0.36%
Jul 29, 2025	284.79	284.79	284.79	283.55	0.44%
Jul 28, 2025	283.55	283.55	283.55	283.55	0.23%
Jul 25, 2025	282.90	282.90	282.90	282.56	0.12%
Jul 24, 2025	282.56	282.56	282.56	282.56	0.23%
Jul 23, 2025	281.91	281.91	281.91	279.63	0.82%
Jul 22, 2025	279.63	279.63	280.59	279.63	-0.34%
Jul 21, 2025	280.59	280.59	280.59	280.59	0.18%
Jul 18, 2025	280.09	280.09	280.09	280.09	-0.35%
Jul 17, 2025	281.07	281.07	281.07	281.07	1.00%
Jul 16, 2025	278.28	278.28	279.41	278.28	-0.40%
Jul 15, 2025	279.41	279.41	279.41	279.41	-0.03%
Jul 14, 2025	279.48	279.48	280.42	279.48	-0.34%
Jul 11, 2025	280.42	280.42	280.42	280.42	-0.86%
Jul 10, 2025	282.86	282.86	282.86	282.86	0.73%
Jul 09, 2025	280.81	280.81	280.81	280.81	0.72%
Jul 08, 2025	278.80	278.80	278.80	277.70	0.39%
Jul 07, 2025	277.70	277.70	277.70	277.70	-0.01%

Highest: 285.80

Lowest: 276.36

Difference: 9.44

Average: 280.90

Change %: 0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestvalue FI	279.58	+0.18	+0.07%
	DNT	29,800.00	+1300.00	+4.56%