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Bestinver Mixto Fi (114664032)

Madrid

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39.72 -0.30 -0.75%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.02M

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114664032

Asset Class: Equity

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Overview
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Historical Data
Holdings

114664032 Historical Data

Get free historical data for 114664032 fund. You'll find the end of day price of the Bestinver Mixto 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 %
Mar 27, 2025	39.72	39.72	39.72	39.72	-0.75%
Mar 26, 2025	40.02	40.02	40.21	40.02	-0.46%
Mar 25, 2025	40.21	40.21	40.21	40.06	0.37%
Mar 24, 2025	40.06	40.06	40.06	39.81	0.63%
Mar 21, 2025	39.81	39.81	40.02	39.81	-0.52%
Mar 20, 2025	40.02	40.02	40.14	40.02	-0.31%
Mar 19, 2025	40.14	40.14	40.14	39.92	0.56%
Mar 18, 2025	39.92	39.92	39.92	39.92	-0.04%
Mar 17, 2025	39.94	39.94	39.94	39.94	0.78%
Mar 14, 2025	39.63	39.63	39.63	39.63	1.20%
Mar 13, 2025	39.16	39.16	39.16	39.16	-0.51%
Mar 12, 2025	39.36	39.36	39.36	39.36	0.40%
Mar 11, 2025	39.20	39.20	39.20	39.20	-1.37%
Mar 10, 2025	39.74	39.74	39.74	39.74	-1.60%
Mar 07, 2025	40.39	40.39	40.39	40.39	-0.22%
Mar 06, 2025	40.48	40.48	40.48	40.48	-0.26%
Mar 05, 2025	40.59	40.59	40.59	40.59	1.02%
Mar 04, 2025	40.18	40.18	40.18	40.18	-1.90%
Mar 03, 2025	40.95	40.95	40.95	40.95	-0.63%

Highest: 40.95

Lowest: 39.16

Difference: 1.80

Average: 39.97

Change %: -3.62

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