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Bestinver Latam Fi (0P0001FILT)

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12.215 -0.000    -0.00%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bestinver Gestión SGIIC
ISIN:  ES0183092008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.95M
Bestinver Latam FI 12.215 -0.000 -0.00%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 20, 2024 12.215 12.215 12.215 12.215 0.00%
Nov 19, 2024 12.215 12.215 12.215 12.215 -0.85%
Nov 18, 2024 12.320 12.320 12.320 12.320 0.00%
Nov 15, 2024 12.320 12.320 12.320 12.320 0.00%
Nov 14, 2024 12.320 12.320 12.320 12.320 -0.89%
Nov 13, 2024 12.431 12.431 12.431 12.431 -0.43%
Nov 12, 2024 12.484 12.484 12.484 12.484 1.22%
Nov 11, 2024 12.334 12.334 12.334 12.334 0.00%
Nov 08, 2024 12.335 12.335 12.335 12.335 -1.12%
Nov 07, 2024 12.474 12.474 12.474 12.474 -2.74%
Nov 06, 2024 12.826 12.826 12.826 12.826 2.68%
Nov 05, 2024 12.491 12.491 12.491 12.491 1.90%
Nov 04, 2024 12.258 12.258 12.258 12.258 0.00%
Nov 01, 2024 12.259 12.259 12.259 12.259 0.00%
Oct 30, 2024 12.259 12.259 12.259 12.259 -0.87%
Oct 29, 2024 12.367 12.367 12.367 12.367 -0.87%
Oct 28, 2024 12.476 12.476 12.476 12.476 0.99%
Oct 25, 2024 12.354 12.354 12.354 12.354 -0.93%
Oct 24, 2024 12.469 12.469 12.469 12.469 1.17%
Oct 23, 2024 12.325 12.325 12.325 12.325 -0.78%
Highest: 12.826 Lowest: 12.215 Difference: 0.611 Average: 12.377 Change %: -1.667
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