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Bestvalue Fi (114579008)

Madrid

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279.52 -0.52 -0.19%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 394.54M

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114579008

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	279.52	279.52	279.52	279.52	-0.19%
Feb 19, 2025	280.04	280.04	280.04	280.04	-1.07%
Feb 18, 2025	283.07	283.07	283.07	283.07	0.54%
Feb 17, 2025	281.55	281.55	281.55	281.55	0.58%
Feb 14, 2025	279.94	279.94	279.94	279.94	0.13%
Feb 13, 2025	279.56	279.56	279.56	279.56	0.78%
Feb 12, 2025	277.39	277.39	277.39	277.39	0.24%
Feb 11, 2025	276.73	276.73	276.73	276.73	-0.19%
Feb 10, 2025	277.26	277.26	277.26	277.26	0.69%
Feb 07, 2025	275.36	275.36	275.36	275.36	-0.01%
Feb 06, 2025	275.37	275.37	275.37	275.37	1.42%
Feb 05, 2025	271.53	271.53	271.53	271.53	0.10%
Feb 04, 2025	271.25	271.25	271.25	271.25	0.28%
Feb 03, 2025	270.49	270.49	270.49	270.49	-0.91%
Jan 31, 2025	272.98	272.98	272.98	272.98	-0.03%
Jan 30, 2025	273.07	273.07	273.07	273.07	0.95%
Jan 29, 2025	270.49	270.49	270.49	270.49	0.24%
Jan 28, 2025	269.84	269.84	269.84	269.84	0.45%
Jan 27, 2025	268.64	268.64	268.64	268.64	-0.75%
Jan 24, 2025	270.66	270.66	270.66	270.66	-0.15%
Jan 23, 2025	271.08	271.08	271.08	271.08	0.37%
Jan 22, 2025	270.09	270.09	270.09	270.09	0.09%

Highest: 283.07

Lowest: 268.64

Difference: 14.43

Average: 274.81

Change %: 3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestvalue FI	279.52	-0.52	-0.19%