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Bestvalue Fi (114579008)

Madrid

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279.48 -0.94 -0.34%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114579008

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.55M

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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 %
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%
Jul 04, 2025	277.74	277.74	277.74	277.74	-0.41%
Jul 03, 2025	278.87	278.87	278.87	276.81	0.74%
Jul 02, 2025	276.81	276.81	276.81	275.24	0.57%
Jul 01, 2025	275.24	275.24	275.24	275.07	0.06%
Jun 30, 2025	275.07	275.07	275.07	275.07	-0.22%
Jun 27, 2025	275.67	275.67	275.67	275.67	0.96%
Jun 26, 2025	273.05	273.05	273.05	271.39	0.62%
Jun 25, 2025	271.39	271.39	273.19	271.39	-0.66%
Jun 24, 2025	273.19	273.19	273.19	273.19	1.60%
Jun 23, 2025	268.90	268.90	268.90	268.90	-0.34%
Jun 20, 2025	269.83	269.83	269.83	269.80	0.01%
Jun 19, 2025	269.80	269.80	272.25	269.80	-0.90%
Jun 18, 2025	272.25	272.25	272.57	272.25	-0.12%
Jun 17, 2025	272.57	272.57	274.21	272.57	-0.60%
Jun 16, 2025	274.21	274.21	274.21	274.21	0.88%

Highest: 282.86

Lowest: 268.90

Difference: 13.96

Average: 275.46

Change %: 2.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Bestvalue FI	279.48	-0.94	-0.34%
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