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Bestinver Mixto Fi (114664032)

Madrid

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41.63 +0.16 +0.38%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.41M

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 %
Feb 18, 2025	41.63	41.63	41.63	41.63	0.38%
Feb 17, 2025	41.47	41.47	41.47	41.47	0.43%
Feb 14, 2025	41.29	41.29	41.29	41.29	0.08%
Feb 13, 2025	41.26	41.26	41.26	41.26	0.73%
Feb 12, 2025	40.96	40.96	40.96	40.96	0.09%
Feb 11, 2025	40.92	40.92	40.92	40.92	-0.22%
Feb 10, 2025	41.01	41.01	41.01	41.01	0.50%
Feb 07, 2025	40.81	40.81	40.81	40.81	-0.13%
Feb 06, 2025	40.86	40.86	40.86	40.86	1.06%
Feb 05, 2025	40.43	40.43	40.43	40.43	0.16%
Feb 04, 2025	40.37	40.37	40.37	40.37	0.17%
Feb 03, 2025	40.30	40.30	40.30	40.30	-0.68%
Jan 31, 2025	40.58	40.58	40.58	40.58	0.00%
Jan 30, 2025	40.58	40.58	40.58	40.58	0.84%
Jan 29, 2025	40.24	40.24	40.24	40.24	0.21%
Jan 28, 2025	40.16	40.16	40.16	40.16	0.30%
Jan 27, 2025	40.04	40.04	40.04	40.04	-0.59%
Jan 24, 2025	40.27	40.27	40.27	40.27	-0.16%
Jan 23, 2025	40.34	40.34	40.34	40.34	0.22%
Jan 22, 2025	40.25	40.25	40.25	40.25	0.07%
Jan 21, 2025	40.22	40.22	40.22	40.22	0.27%
Jan 20, 2025	40.11	40.11	40.11	40.11	-0.06%

Highest: 41.63

Lowest: 40.04

Difference: 1.59

Average: 40.64

Change %: 3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Mixto F.	41.63	+0.16	+0.38%