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Bestinver Norteamérica Fi (0P0001PV2K)

Madrid

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20.389 -0.136 -0.66%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112763000

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.87M

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0P0001PV2K Historical Data

Get free historical data for 0P0001PV2K fund. You'll find the end of day price of the Bestinver Norteamérica 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 %
Aug 07, 2025	20.389	20.389	20.389	20.389	-0.66%
Aug 06, 2025	20.524	20.524	20.606	20.524	-0.40%
Aug 05, 2025	20.606	20.606	20.606	20.606	-0.48%
Aug 04, 2025	20.706	20.706	20.706	20.384	1.58%
Aug 01, 2025	20.384	20.384	21.076	20.384	-3.28%
Jul 31, 2025	21.076	21.076	21.076	21.076	-0.72%
Jul 30, 2025	21.228	21.228	21.228	21.059	0.80%
Jul 29, 2025	21.059	21.059	21.085	21.059	-0.13%
Jul 28, 2025	21.085	21.085	21.085	20.815	1.30%
Jul 25, 2025	20.815	20.815	20.815	20.712	0.50%
Jul 24, 2025	20.712	20.712	20.712	20.712	0.29%
Jul 23, 2025	20.652	20.652	20.652	20.490	0.79%
Jul 22, 2025	20.490	20.490	20.539	20.490	-0.24%
Jul 21, 2025	20.539	20.539	20.629	20.539	-0.43%
Jul 18, 2025	20.629	20.629	20.730	20.629	-0.49%
Jul 17, 2025	20.730	20.730	20.730	20.730	0.95%
Jul 16, 2025	20.533	20.533	20.536	20.533	-0.01%
Jul 15, 2025	20.536	20.536	20.536	20.479	0.28%
Jul 14, 2025	20.479	20.479	20.479	20.459	0.10%
Jul 11, 2025	20.459	20.459	20.529	20.459	-0.34%
Jul 10, 2025	20.529	20.529	20.529	20.456	0.36%
Jul 09, 2025	20.456	20.456	20.456	20.456	0.69%

Highest: 21.228

Lowest: 20.384

Difference: 0.844

Average: 20.664

Change %: 0.356

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