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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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19.805 -0.095 -0.48%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109298002

Asset Class: Other

Morningstar Rating:
Total Assets: 2.11M

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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 %
Mar 31, 2025	19.805	19.805	19.900	19.805	-0.48%
Mar 28, 2025	19.900	19.900	19.900	19.900	-0.77%
Mar 27, 2025	20.054	20.054	20.054	20.054	-0.38%
Mar 26, 2025	20.131	20.131	20.200	20.131	-0.34%
Mar 25, 2025	20.200	20.200	20.200	20.131	0.34%
Mar 24, 2025	20.131	20.131	20.131	20.087	0.22%
Mar 21, 2025	20.087	20.087	20.107	20.087	-0.10%
Mar 20, 2025	20.107	20.107	20.126	20.107	-0.09%
Mar 19, 2025	20.126	20.126	20.126	20.035	0.45%
Mar 18, 2025	20.035	20.035	20.068	20.035	-0.16%
Mar 17, 2025	20.068	20.068	20.068	20.068	0.45%
Mar 14, 2025	19.978	19.978	19.978	19.978	0.26%
Mar 13, 2025	19.926	19.926	19.926	19.926	-0.39%
Mar 12, 2025	20.003	20.003	20.003	20.003	0.27%
Mar 11, 2025	19.950	19.950	19.950	19.950	-0.86%
Mar 10, 2025	20.123	20.123	20.123	20.123	-0.62%
Mar 07, 2025	20.249	20.249	20.249	20.249	-0.12%
Mar 06, 2025	20.274	20.274	20.274	20.274	-0.05%
Mar 05, 2025	20.283	20.283	20.283	20.283	0.08%
Mar 04, 2025	20.266	20.266	20.266	20.266	-0.82%
Mar 03, 2025	20.434	20.434	20.434	20.434	-0.39%

Highest: 20.434

Lowest: 19.805

Difference: 0.629

Average: 20.102

Change %: -3.460

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