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Bestinver Latam Fi (0P0001FILT)

Madrid

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11.800 -0.010 -0.08%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183092008

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32M

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Historical Data
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0P0001FILT Historical Data

Get free historical data for 0P0001FILT fund. You'll find the end of day price of the Bestinver Latam 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	11.800	11.800	11.800	11.800	-0.08%
Apr 01, 2025	11.809	11.809	11.809	11.809	1.46%
Mar 31, 2025	11.640	11.640	11.640	11.640	-0.87%
Mar 28, 2025	11.742	11.742	11.914	11.742	-1.44%
Mar 27, 2025	11.914	11.914	11.914	11.914	0.81%
Mar 26, 2025	11.819	11.819	11.819	11.819	-0.11%
Mar 25, 2025	11.831	11.831	11.831	11.831	1.11%
Mar 24, 2025	11.701	11.701	11.701	11.701	0.00%
Mar 21, 2025	11.702	11.702	11.769	11.702	-0.57%
Mar 20, 2025	11.769	11.769	11.769	11.769	-1.08%
Mar 19, 2025	11.897	11.897	11.897	11.897	2.44%
Mar 18, 2025	11.614	11.614	11.614	11.614	1.12%
Mar 17, 2025	11.485	11.485	11.485	11.485	0.00%
Mar 14, 2025	11.485	11.485	11.485	11.485	3.14%
Mar 13, 2025	11.136	11.136	11.136	11.136	1.39%
Mar 12, 2025	10.983	10.983	10.983	10.983	0.76%
Mar 11, 2025	10.901	10.901	10.901	10.901	-1.22%
Mar 10, 2025	11.036	11.036	11.036	11.036	-1.39%
Mar 07, 2025	11.191	11.191	11.191	11.191	1.53%
Mar 06, 2025	11.023	11.023	11.023	11.023	0.03%

Highest: 11.914

Lowest: 10.901

Difference: 1.013

Average: 11.524

Change %: 7.076

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