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Bestvalue Fi (114579008)

Madrid

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269.86 +0.85 +0.32%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114579008

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.92M

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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 %
Jan 21, 2025	269.86	269.86	269.86	269.86	0.32%
Jan 20, 2025	269.01	269.01	269.01	269.01	-0.05%
Jan 17, 2025	269.13	269.13	269.13	269.13	1.05%
Jan 16, 2025	266.33	266.33	266.33	266.33	0.49%
Jan 15, 2025	265.04	265.04	265.04	265.04	1.38%
Jan 14, 2025	261.44	261.44	261.44	261.44	-0.07%
Jan 13, 2025	261.63	261.63	261.63	261.63	-0.30%
Jan 10, 2025	262.42	262.42	262.42	262.42	-1.05%
Jan 09, 2025	265.21	265.21	265.21	265.21	0.34%
Jan 08, 2025	264.31	264.31	264.31	264.31	-0.30%
Jan 07, 2025	265.10	265.10	265.10	265.10	-0.17%
Jan 06, 2025	265.55	265.55	265.55	265.55	1.09%
Jan 03, 2025	262.68	262.68	262.68	262.68	-0.30%
Jan 02, 2025	263.47	263.47	263.47	263.47	0.83%
Dec 31, 2024	261.30	261.30	261.30	261.30	0.49%
Dec 30, 2024	260.03	260.03	260.03	260.03	-0.69%
Dec 27, 2024	261.84	261.84	261.84	261.84	0.03%
Dec 26, 2024	261.76	261.76	261.76	261.76	-0.08%
Dec 24, 2024	261.97	261.97	261.97	261.97	0.58%
Dec 23, 2024	260.47	260.47	260.47	260.47	0.52%

Highest: 269.86

Lowest: 260.03

Difference: 9.83

Average: 263.93

Change %: 4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestvalue FI	269.86	+0.85	+0.32%