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Bestinver Mixto Fi (114664032)

Madrid

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39.60 -0.12 -0.30%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 61.33M

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:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	39.60	39.60	39.60	39.60	-0.30%
Jan 07, 2025	39.72	39.72	39.72	39.72	-0.15%
Jan 06, 2025	39.77	39.77	39.77	39.77	0.81%
Jan 03, 2025	39.45	39.45	39.45	39.45	-0.30%
Jan 02, 2025	39.57	39.57	39.57	39.57	0.68%
Dec 31, 2024	39.31	39.31	39.31	39.31	0.35%
Dec 30, 2024	39.17	39.17	39.17	39.17	-0.50%
Dec 27, 2024	39.37	39.37	39.37	39.37	-0.04%
Dec 26, 2024	39.38	39.38	39.38	39.38	-0.06%
Dec 24, 2024	39.41	39.41	39.41	39.41	0.40%
Dec 23, 2024	39.25	39.25	39.25	39.25	0.27%
Dec 20, 2024	39.15	39.15	39.15	39.15	0.06%
Dec 19, 2024	39.12	39.12	39.12	39.12	-0.95%
Dec 18, 2024	39.50	39.50	39.50	39.50	-0.41%
Dec 17, 2024	39.66	39.66	39.66	39.66	-0.33%
Dec 16, 2024	39.79	39.79	39.79	39.79	-0.16%
Dec 13, 2024	39.85	39.85	39.85	39.85	-0.24%
Dec 12, 2024	39.95	39.95	39.95	39.95	-0.16%
Dec 11, 2024	40.01	40.01	40.01	40.01	0.44%
Dec 10, 2024	39.84	39.84	39.84	39.84	-0.43%

Highest: 40.01

Lowest: 39.12

Difference: 0.89

Average: 39.54

Change %: -1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Mixto F.	39.60	-0.12	-0.30%