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Bestvalue Fi (114579008)

Madrid

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238.74 +3.12 +1.32%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114579008

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.97M

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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 %
Apr 09, 2025	238.74	238.74	238.74	238.74	1.32%
Apr 08, 2025	235.63	235.63	235.63	233.83	0.77%
Apr 07, 2025	233.83	233.83	239.46	233.83	-2.35%
Apr 04, 2025	239.46	239.46	239.46	239.46	-4.88%
Apr 03, 2025	251.75	251.75	251.75	251.75	-4.66%
Apr 02, 2025	264.06	264.06	264.31	264.06	-0.09%
Apr 01, 2025	264.31	264.31	264.31	262.00	0.88%
Mar 31, 2025	262.00	262.00	262.00	262.00	-1.37%
Mar 28, 2025	265.63	265.63	270.46	265.63	-1.79%
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%

Highest: 274.82

Lowest: 233.83

Difference: 41.00

Average: 262.13

Change %: -10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestvalue FI	238.74	+3.12	+1.32%