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Best Manager Selection A Fi (145807006)

Madrid

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882.27 +1.83 +0.21%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.94M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0145807006

Asset Class: Equity

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Overview
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Historical Data
Holdings

145807006 Historical Data

Get free historical data for 145807006 fund. You'll find the end of day price of the Best Manager Selection A 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 %
Nov 19, 2024	882.27	882.27	882.27	882.27	0.21%
Nov 18, 2024	880.43	880.43	880.43	880.43	-0.00%
Nov 15, 2024	880.44	880.44	880.44	880.44	-0.69%
Nov 14, 2024	886.58	886.58	886.58	886.58	-0.00%
Nov 13, 2024	886.60	886.60	886.60	886.60	-0.00%
Nov 12, 2024	886.63	886.63	886.63	886.63	-0.46%
Nov 11, 2024	890.73	890.73	890.73	890.73	0.31%
Nov 08, 2024	887.99	887.99	887.99	887.99	0.20%
Nov 07, 2024	886.26	886.26	886.26	886.26	0.36%
Nov 06, 2024	883.13	883.13	883.13	883.13	1.21%
Nov 05, 2024	872.59	872.59	872.59	872.59	0.46%
Nov 04, 2024	868.62	868.62	868.62	868.62	0.09%
Nov 01, 2024	867.84	867.84	867.84	867.84	0.07%
Oct 31, 2024	867.21	867.21	867.21	867.21	-1.03%
Oct 30, 2024	876.26	876.26	876.26	876.26	-0.39%
Oct 29, 2024	879.73	879.73	879.73	879.73	-0.03%
Oct 28, 2024	879.96	879.96	879.96	879.96	0.11%
Oct 25, 2024	878.96	878.96	878.96	878.96	-0.07%
Oct 24, 2024	879.55	879.55	879.55	879.55	-0.13%
Oct 23, 2024	880.65	880.65	880.65	880.65	-0.42%

Highest: 890.73

Lowest: 867.21

Difference: 23.52

Average: 880.12

Change %: -0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Manager Sele.	882.27	+1.83	+0.21%