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Bestvalue Fi (114579008)

Madrid

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270.46 -2.82 -1.03%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 381.75M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	270.46	270.46	270.46	270.46	-1.03%
Mar 26, 2025	273.28	273.28	274.82	273.28	-0.56%
Mar 25, 2025	274.82	274.82	274.82	273.08	0.64%
Mar 24, 2025	273.08	273.08	273.08	270.89	0.81%
Mar 21, 2025	270.89	270.89	272.39	270.89	-0.55%
Mar 20, 2025	272.39	272.39	273.39	272.39	-0.37%
Mar 19, 2025	273.39	273.39	273.39	271.02	0.87%
Mar 18, 2025	271.02	271.02	271.02	271.02	0.08%
Mar 17, 2025	270.79	270.79	270.79	270.79	0.94%
Mar 14, 2025	268.27	268.27	268.27	268.27	1.66%
Mar 13, 2025	263.89	263.89	263.89	263.89	-0.63%
Mar 12, 2025	265.56	265.56	265.56	265.56	0.71%
Mar 11, 2025	263.70	263.70	263.70	263.70	-1.67%
Mar 10, 2025	268.17	268.17	268.17	268.17	-2.14%
Mar 07, 2025	274.04	274.04	274.04	274.04	-0.45%
Mar 06, 2025	275.28	275.28	275.28	275.28	0.05%
Mar 05, 2025	275.14	275.14	275.14	275.14	1.73%
Mar 04, 2025	270.47	270.47	270.47	270.47	-2.58%
Mar 03, 2025	277.64	277.64	277.64	277.64	-0.58%

Highest: 277.64

Lowest: 263.70

Difference: 13.94

Average: 271.17

Change %: -3.15

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