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Bestvalue Fi (114579008)

Madrid

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265.21 +0.91 +0.34%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 373.28M

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114579008

Asset Class: Equity

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	265.21	265.21	265.21	265.21	0.34%
Jan 08, 2025	264.31	264.31	264.31	264.31	-0.30%
Jan 07, 2025	265.10	265.10	265.10	265.10	-0.17%
Jan 06, 2025	265.55	265.55	265.55	265.55	1.09%
Jan 03, 2025	262.68	262.68	262.68	262.68	-0.30%
Jan 02, 2025	263.47	263.47	263.47	263.47	0.83%
Dec 31, 2024	261.30	261.30	261.30	261.30	0.49%
Dec 30, 2024	260.03	260.03	260.03	260.03	-0.69%
Dec 27, 2024	261.84	261.84	261.84	261.84	0.03%
Dec 26, 2024	261.76	261.76	261.76	261.76	-0.08%
Dec 24, 2024	261.97	261.97	261.97	261.97	0.58%
Dec 23, 2024	260.47	260.47	260.47	260.47	0.52%
Dec 20, 2024	259.12	259.12	259.12	259.12	0.07%
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%

Highest: 266.19

Lowest: 258.95

Difference: 7.23

Average: 263.00

Change %: -0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestvalue FI	265.21	+0.91	+0.34%