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Bestinver Latam Fi (0P0001FILT)

Madrid

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11.053 -0.040 -0.38%

10/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0183092008

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.92M

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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 %
Jan 10, 2025	11.053	11.053	11.053	11.053	-0.38%
Jan 09, 2025	11.096	11.096	11.096	11.096	0.00%
Jan 08, 2025	11.096	11.096	11.096	11.096	-1.44%
Jan 07, 2025	11.258	11.258	11.258	11.258	3.86%
Jan 06, 2025	10.840	10.840	10.840	10.840	0.17%
Jan 01, 2025	10.822	10.822	10.822	10.822	0.00%
Dec 31, 2024	10.822	10.822	10.822	10.822	0.00%
Dec 30, 2024	10.822	10.822	10.822	10.822	-0.11%
Dec 27, 2024	10.834	10.834	10.834	10.834	-0.92%
Dec 26, 2024	10.935	10.935	10.935	10.935	0.00%
Dec 24, 2024	10.935	10.935	10.935	10.935	0.00%
Dec 23, 2024	10.935	10.935	10.935	10.935	-1.67%
Dec 20, 2024	11.121	11.121	11.121	11.121	0.61%
Jan 10, 2025	11.053	11.053	11.053	11.053	-0.38%
Jan 09, 2025	11.096	11.096	11.096	11.096	0.00%
Jan 08, 2025	11.096	11.096	11.096	11.096	-1.44%
Jan 07, 2025	11.258	11.258	11.258	11.258	3.86%
Jan 06, 2025	10.840	10.840	10.840	10.840	0.17%
Jan 01, 2025	10.822	10.822	10.822	10.822	0.00%
Dec 31, 2024	10.822	10.822	10.822	10.822	0.00%
Dec 30, 2024	10.822	10.822	10.822	10.822	-0.11%
Dec 27, 2024	10.834	10.834	10.834	10.834	-0.92%
Dec 26, 2024	10.935	10.935	10.935	10.935	0.00%
Dec 24, 2024	10.935	10.935	10.935	10.935	0.00%
Dec 23, 2024	10.935	10.935	10.935	10.935	-1.67%
Dec 20, 2024	11.121	11.121	11.121	11.121	1.45%
Dec 19, 2024	10.962	10.962	10.962	10.962	3.22%
Dec 18, 2024	10.620	10.620	10.620	10.620	-3.68%
Dec 17, 2024	11.026	11.026	11.026	11.026	-0.63%
Dec 16, 2024	11.095	11.095	11.095	11.095	-1.54%

Highest: 11.258

Lowest: 10.620

Difference: 0.638

Average: 10.961

Change %: -1.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Latam F.	11.053	-0.040	-0.38%