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Bestinver Mixto Fi (114664032)

Madrid

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39.34 -0.18 -0.46%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.59M

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114664032

Asset Class: Equity

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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 %
Nov 26, 2024	39.34	39.34	39.34	39.34	-0.46%
Nov 25, 2024	39.53	39.53	39.53	39.53	0.44%
Nov 22, 2024	39.35	39.35	39.35	39.35	0.85%
Nov 21, 2024	39.02	39.02	39.02	39.02	0.44%
Nov 20, 2024	38.85	38.85	38.85	38.85	0.31%
Nov 19, 2024	38.73	38.73	38.73	38.73	-0.36%
Nov 18, 2024	38.87	38.87	38.87	38.87	0.14%
Nov 15, 2024	38.82	38.82	38.82	38.82	-0.68%
Nov 14, 2024	39.08	39.08	39.08	39.08	0.55%
Nov 13, 2024	38.87	38.87	38.87	38.87	-0.01%
Nov 12, 2024	38.87	38.87	38.87	38.87	-1.09%
Nov 11, 2024	39.30	39.30	39.30	39.30	0.55%
Nov 08, 2024	39.09	39.09	39.09	39.09	-0.32%
Nov 07, 2024	39.21	39.21	39.21	39.21	0.56%
Nov 06, 2024	38.99	38.99	38.99	38.99	1.20%
Nov 05, 2024	38.53	38.53	38.53	38.53	0.39%
Nov 04, 2024	38.38	38.38	38.38	38.38	-0.43%
Nov 01, 2024	38.54	38.54	38.54	38.54	1.00%
Oct 31, 2024	38.16	38.16	38.16	38.16	-0.82%
Oct 30, 2024	38.48	38.48	38.48	38.48	-0.79%
Oct 29, 2024	38.79	38.79	38.79	38.79	0.02%
Oct 28, 2024	38.78	38.78	38.78	38.78	-0.18%

Highest: 39.53

Lowest: 38.16

Difference: 1.36

Average: 38.89

Change %: 1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Mixto F.	39.34	-0.18	-0.46%