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Bestvalue Fi (114579008)

Madrid

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258.08 +1.47 +0.57%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114579008

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.09M

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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 %
Nov 21, 2024	258.08	258.08	258.08	258.08	0.57%
Nov 20, 2024	256.62	256.62	256.62	256.62	0.41%
Nov 19, 2024	255.56	255.56	255.56	255.56	-0.53%
Nov 18, 2024	256.91	256.91	256.91	256.91	0.23%
Nov 15, 2024	256.33	256.33	256.33	256.33	-0.72%
Nov 14, 2024	258.18	258.18	258.18	258.18	0.69%
Nov 13, 2024	256.42	256.42	256.42	256.42	-0.01%
Nov 12, 2024	256.44	256.44	256.44	256.44	-1.39%
Nov 11, 2024	260.06	260.06	260.06	260.06	0.61%
Nov 08, 2024	258.48	258.48	258.48	258.48	-0.51%
Nov 07, 2024	259.81	259.81	259.81	259.81	0.83%
Nov 06, 2024	257.66	257.66	257.66	257.66	1.34%
Nov 05, 2024	254.25	254.25	254.25	254.25	0.51%
Nov 04, 2024	252.97	252.97	252.97	252.97	-0.58%
Nov 01, 2024	254.45	254.45	254.45	254.45	1.29%
Oct 31, 2024	251.22	251.22	251.22	251.22	-0.99%
Oct 30, 2024	253.72	253.72	253.72	253.72	-0.91%
Oct 29, 2024	256.06	256.06	256.06	256.06	0.04%
Oct 28, 2024	255.95	255.95	255.95	255.95	-0.21%
Oct 25, 2024	256.50	256.50	256.50	256.50	0.38%
Oct 24, 2024	255.53	255.53	255.53	255.53	-0.14%
Oct 23, 2024	255.88	255.88	255.88	255.88	-0.24%
Oct 22, 2024	256.51	256.51	256.51	256.51	0.17%

Highest: 260.06

Lowest: 251.22

Difference: 8.84

Average: 256.24

Change %: 0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestvalue FI	258.08	+1.47	+0.57%