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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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20.606 +0.060 +0.29%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109298002

Asset Class: Other

Morningstar Rating:
Total Assets: 25.17M

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0P0000Q6RF Historical Data

Get free historical data for 0P0000Q6RF fund. You'll find the end of day price of the Annualcycles Strategies C 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 %
Aug 08, 2025	20.606	20.606	20.606	20.606	0.29%
Aug 07, 2025	20.547	20.547	20.547	20.547	0.29%
Aug 06, 2025	20.488	20.488	20.493	20.488	-0.02%
Aug 05, 2025	20.493	20.493	20.502	20.493	-0.04%
Aug 04, 2025	20.502	20.502	20.502	20.370	0.65%
Aug 01, 2025	20.370	20.370	20.632	20.370	-1.27%
Jul 31, 2025	20.632	20.632	20.632	20.632	-0.26%
Jul 30, 2025	20.686	20.686	20.686	20.644	0.20%
Jul 29, 2025	20.644	20.644	20.644	20.644	-0.06%
Jul 28, 2025	20.656	20.656	20.656	20.598	0.28%
Jul 25, 2025	20.598	20.598	20.598	20.573	0.12%
Jul 24, 2025	20.573	20.573	20.573	20.564	0.04%
Jul 23, 2025	20.564	20.564	20.564	20.564	0.34%
Jul 22, 2025	20.494	20.494	20.495	20.494	-0.00%
Jul 21, 2025	20.495	20.495	20.495	20.139	1.77%
Jul 18, 2025	20.139	20.139	20.139	20.139	-1.45%
Jul 17, 2025	20.435	20.435	20.435	20.377	0.29%
Jul 16, 2025	20.377	20.377	20.377	20.377	-0.09%
Jul 15, 2025	20.395	20.395	20.395	20.395	-0.19%
Jul 14, 2025	20.434	20.434	20.434	20.422	0.06%

Highest: 20.686

Lowest: 20.139

Difference: 0.547

Average: 20.506

Change %: 0.906

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