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Bestinver Bonos Institucional Fi (0P0001IP6I)

Madrid

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17.603 +0.005 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119213009

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.75M

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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 %
Aug 28, 2025	17.603	17.603	17.603	17.598	0.03%
Aug 27, 2025	17.598	17.598	17.598	17.598	0.00%
Aug 26, 2025	17.597	17.597	17.605	17.597	-0.04%
Aug 25, 2025	17.605	17.605	17.605	17.602	0.02%
Aug 22, 2025	17.602	17.602	17.603	17.602	-0.01%
Aug 21, 2025	17.603	17.603	17.603	17.603	-0.10%
Aug 20, 2025	17.621	17.621	17.621	17.621	-0.00%
Aug 19, 2025	17.621	17.621	17.621	17.621	0.00%
Aug 18, 2025	17.621	17.621	17.621	17.611	0.06%
Aug 15, 2025	17.611	17.611	17.611	17.607	0.02%
Aug 14, 2025	17.607	17.607	17.607	17.598	0.05%
Aug 13, 2025	17.598	17.598	17.598	17.584	0.08%
Aug 12, 2025	17.584	17.584	17.584	17.574	0.06%
Aug 11, 2025	17.574	17.574	17.574	17.574	0.07%
Aug 08, 2025	17.562	17.562	17.562	17.554	0.04%
Aug 07, 2025	17.554	17.554	17.554	17.547	0.04%
Aug 06, 2025	17.547	17.547	17.547	17.538	0.05%
Aug 05, 2025	17.538	17.538	17.538	17.538	0.11%
Aug 04, 2025	17.518	17.518	17.518	17.508	0.05%
Aug 01, 2025	17.508	17.508	17.524	17.508	-0.09%
Jul 31, 2025	17.524	17.524	17.524	17.524	0.02%
Jul 30, 2025	17.520	17.520	17.520	17.514	0.03%

Highest: 17.621

Lowest: 17.508

Difference: 0.113

Average: 17.578

Change %: 0.507

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