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Bestvalue Fi (114579008)

Madrid

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258.95 -3.07 -1.17%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114579008

Asset Class: Equity

Morningstar Rating:
Total Assets: 366M

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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 %
Dec 19, 2024	258.95	258.95	258.95	258.95	-1.17%
Dec 18, 2024	262.02	262.02	262.02	262.02	-0.46%
Dec 17, 2024	263.22	263.22	263.22	263.22	-0.49%
Dec 16, 2024	264.53	264.53	264.53	264.53	-0.21%
Dec 13, 2024	265.08	265.08	265.08	265.08	-0.21%
Dec 12, 2024	265.64	265.64	265.64	265.64	-0.21%
Dec 11, 2024	266.19	266.19	266.19	266.19	0.64%
Dec 10, 2024	264.50	264.50	264.50	264.50	-0.61%
Dec 09, 2024	266.11	266.11	266.11	266.11	0.20%
Dec 06, 2024	265.58	265.58	265.58	265.58	0.11%
Dec 05, 2024	265.28	265.28	265.28	265.28	0.24%
Dec 04, 2024	264.65	264.65	264.65	264.65	0.18%
Dec 03, 2024	264.17	264.17	264.17	264.17	0.59%
Dec 02, 2024	262.62	262.62	262.62	262.62	0.78%
Nov 29, 2024	260.58	260.58	260.58	260.58	0.47%
Nov 28, 2024	259.35	259.35	259.35	259.35	0.22%
Nov 27, 2024	258.78	258.78	258.78	258.78	-0.64%
Nov 26, 2024	260.45	260.45	260.45	260.45	-0.57%
Nov 25, 2024	261.93	261.93	261.93	261.93	0.47%

Highest: 266.19

Lowest: 258.78

Difference: 7.41

Average: 263.14

Change %: -0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestvalue FI	258.95	-3.07	-1.17%