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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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20.435 +0.058 +0.29%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109298002

Asset Class: Other

Morningstar Rating:
Total Assets: 24.73M

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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 %
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%
Jul 11, 2025	20.422	20.422	20.440	20.422	-0.09%
Jul 10, 2025	20.440	20.440	20.440	20.384	0.28%
Jul 09, 2025	20.384	20.384	20.384	20.287	0.48%
Jul 08, 2025	20.287	20.287	20.291	20.287	-0.02%
Jul 07, 2025	20.291	20.291	20.291	20.260	0.15%
Jul 04, 2025	20.260	20.260	20.260	20.260	-0.18%
Jul 03, 2025	20.297	20.297	20.297	20.297	0.15%
Jul 02, 2025	20.267	20.267	20.267	20.267	0.30%
Jul 01, 2025	20.206	20.206	20.206	20.179	0.13%
Jun 30, 2025	20.179	20.179	20.222	20.179	-0.21%
Jun 27, 2025	20.222	20.222	20.222	20.145	0.38%
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%

Highest: 20.440

Lowest: 20.034

Difference: 0.406

Average: 20.257

Change %: 1.138

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