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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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20.145 +0.074 +0.37%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109298002

Asset Class: Other

Morningstar Rating:
Total Assets: 24.69M

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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 %
Jun 26, 2025	20.145	20.145	20.145	20.071	0.37%
Jun 25, 2025	20.071	20.071	20.148	20.034	-0.38%
Jun 24, 2025	20.148	20.148	20.148	20.034	0.57%
Jun 23, 2025	20.034	20.034	20.034	20.034	-0.16%
Jun 20, 2025	20.066	20.066	20.114	20.066	-0.24%
Jun 19, 2025	20.114	20.114	20.114	20.114	-0.31%
Jun 18, 2025	20.176	20.176	20.176	20.176	-0.14%
Jun 17, 2025	20.205	20.205	20.209	20.205	-0.02%
Jun 16, 2025	20.209	20.209	20.209	20.143	0.33%
Jun 13, 2025	20.143	20.143	20.143	20.143	-0.47%
Jun 12, 2025	20.238	20.238	20.238	20.238	-0.27%
Jun 11, 2025	20.292	20.292	20.352	20.292	-0.29%
Jun 10, 2025	20.352	20.352	20.352	20.352	0.34%
Jun 09, 2025	20.283	20.283	20.283	20.147	0.20%
Jun 06, 2025	20.243	20.243	20.243	20.243	0.48%
Jun 05, 2025	20.147	20.147	20.161	20.147	-0.07%
Jun 04, 2025	20.161	20.161	20.161	20.095	0.33%
Jun 03, 2025	20.095	20.095	20.095	20.095	-0.05%
Jun 02, 2025	20.105	20.105	20.105	20.105	-0.09%
May 30, 2025	20.124	20.124	20.125	20.124	-0.00%
May 29, 2025	20.125	20.125	20.125	20.125	-0.06%
May 28, 2025	20.137	20.137	20.137	20.134	0.01%

Highest: 20.352

Lowest: 20.034

Difference: 0.318

Average: 20.164

Change %: 0.052

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