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Bestinver Latam Fi (0P0001FILT)

Madrid

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11.688 +0.150 +1.26%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.3M

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0183092008

Asset Class: Equity

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Overview
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Historical Data
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0P0001FILT Historical Data

Get free historical data for 0P0001FILT fund. You'll find the end of day price of the Bestinver Latam 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	11.688	11.688	11.688	11.688	1.26%
Jan 24, 2025	11.543	11.543	11.543	11.543	-0.27%
Jan 23, 2025	11.574	11.574	11.574	11.574	-0.20%
Jan 22, 2025	11.597	11.597	11.597	11.597	2.12%
Jan 21, 2025	11.357	11.357	11.357	11.357	0.59%
Jan 20, 2025	11.291	11.291	11.291	11.291	0.00%
Jan 17, 2025	11.291	11.291	11.291	11.291	-0.74%
Jan 16, 2025	11.376	11.376	11.376	11.376	-1.09%
Jan 15, 2025	11.501	11.501	11.501	11.501	3.16%
Jan 14, 2025	11.149	11.149	11.149	11.149	0.54%
Jan 13, 2025	11.089	11.089	11.089	11.089	0.32%
Jan 10, 2025	11.053	11.053	11.053	11.053	-0.38%
Jan 09, 2025	11.096	11.096	11.096	11.096	0.00%
Jan 08, 2025	11.096	11.096	11.096	11.096	-1.44%
Jan 07, 2025	11.258	11.258	11.258	11.258	3.86%
Jan 06, 2025	10.840	10.840	10.840	10.840	0.17%
Jan 01, 2025	10.822	10.822	10.822	10.822	0.00%
Dec 31, 2024	10.822	10.822	10.822	10.822	0.00%
Dec 30, 2024	10.822	10.822	10.822	10.822	-0.11%

Highest: 11.688

Lowest: 10.822

Difference: 0.866

Average: 11.225

Change %: 7.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Latam F.	11.688	+0.150	+1.26%