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Bestvalue Fi (114579008)

Madrid

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259.42 +0.85 +0.33%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114579008

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.95M

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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 %
May 07, 2025	259.42	259.42	259.42	259.42	0.33%
May 06, 2025	258.57	258.57	259.78	258.57	-0.47%
May 05, 2025	259.78	259.78	260.69	259.78	-0.35%
May 02, 2025	260.69	260.69	260.69	256.13	1.78%
May 01, 2025	256.13	256.13	256.13	256.13	0.41%
Apr 30, 2025	255.09	255.09	255.09	255.09	0.09%
Apr 29, 2025	254.87	254.87	254.87	254.31	0.22%
Apr 28, 2025	254.31	254.31	254.31	254.31	0.06%
Apr 25, 2025	254.16	254.16	254.16	254.16	0.69%
Apr 24, 2025	252.42	252.42	252.42	252.42	1.19%
Apr 23, 2025	249.46	249.46	249.46	244.49	2.03%
Apr 22, 2025	244.49	244.49	244.49	244.49	0.34%
Apr 18, 2025	243.66	243.66	243.67	243.66	-0.00%
Apr 17, 2025	243.67	243.67	243.67	243.67	-0.17%
Apr 16, 2025	244.10	244.10	244.10	244.10	-0.74%
Apr 15, 2025	245.93	245.93	245.93	245.93	1.38%
Apr 14, 2025	242.58	242.58	242.58	238.46	1.73%
Apr 11, 2025	238.46	238.46	238.46	238.46	0.10%
Apr 10, 2025	238.23	238.23	238.74	238.23	-0.22%
Apr 09, 2025	238.74	238.74	238.74	238.74	1.32%

Highest: 260.69

Lowest: 238.23

Difference: 22.47

Average: 249.74

Change %: 10.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Bestvalue FI	259.42	+0.85	+0.33%
ALFA FEI - FI MUL.	279.567	+0.316	+0.11%
FT Emerging Consu.	111.550	+0.040	+0.04%
ålandsbanken Euro.	554.180	+0.040	+0.01%