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Bestinver Bonos Institucional Fi (0P0001IP6I)

Madrid

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17.703 +0.004 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0119213009

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.95M

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Historical Data
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0P0001IP6I Historical Data

Get free historical data for 0P0001IP6I fund. You'll find the end of day price of the Bestinver Bonos Institucional 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 %
Oct 02, 2025	17.703	17.703	17.703	17.703	0.02%
Oct 01, 2025	17.699	17.699	17.702	17.699	-0.01%
Sep 30, 2025	17.702	17.702	17.702	17.702	-0.03%
Sep 29, 2025	17.707	17.707	17.707	17.704	0.01%
Sep 26, 2025	17.704	17.704	17.705	17.704	-0.01%
Sep 25, 2025	17.705	17.705	17.705	17.705	-0.14%
Sep 24, 2025	17.729	17.729	17.729	17.729	0.04%
Sep 23, 2025	17.722	17.722	17.722	17.717	0.03%
Sep 22, 2025	17.717	17.717	17.717	17.717	0.04%
Sep 19, 2025	17.711	17.711	17.711	17.704	0.04%
Sep 18, 2025	17.704	17.704	17.704	17.704	0.10%
Sep 17, 2025	17.686	17.686	17.686	17.686	0.02%
Sep 16, 2025	17.683	17.683	17.683	17.670	0.07%
Sep 15, 2025	17.670	17.670	17.670	17.657	0.08%
Sep 12, 2025	17.657	17.657	17.657	17.655	0.01%
Sep 11, 2025	17.655	17.655	17.655	17.644	0.06%
Sep 10, 2025	17.644	17.644	17.644	17.635	0.05%
Sep 09, 2025	17.635	17.635	17.635	17.635	0.03%
Sep 08, 2025	17.630	17.630	17.630	17.617	0.08%
Sep 05, 2025	17.617	17.617	17.617	17.594	0.13%
Sep 04, 2025	17.594	17.594	17.594	17.578	0.09%

Highest: 17.729

Lowest: 17.578

Difference: 0.151

Average: 17.680

Change %: 0.711

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