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Carfy Sicav (0P0000ISSQ)

Madrid

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105.332 +0.869 +0.83%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116399033

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.05M

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0P0000ISSQ Historical Data

Get free historical data for 0P0000ISSQ fund. You'll find the end of day price of the Carfy Sicav 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 %
May 12, 2025	105.332	105.332	105.332	104.463	0.83%
May 09, 2025	104.463	104.463	104.463	104.463	0.07%
May 08, 2025	104.389	104.389	104.389	104.039	0.34%
May 07, 2025	104.039	104.039	104.039	104.039	0.00%
May 06, 2025	104.034	104.034	104.034	103.547	0.47%
May 05, 2025	103.547	103.547	103.547	103.396	0.15%
May 02, 2025	103.396	103.396	103.396	103.396	0.46%
Apr 29, 2025	102.926	102.926	102.926	102.802	0.12%
Apr 28, 2025	102.802	102.802	102.802	102.802	0.07%
Apr 25, 2025	102.728	102.728	102.728	102.728	0.09%
Apr 24, 2025	102.639	102.639	102.639	102.639	0.28%
Apr 23, 2025	102.348	102.348	102.348	102.215	0.13%
Apr 22, 2025	102.215	102.215	102.215	102.122	0.09%
Apr 17, 2025	102.122	102.122	102.122	102.122	-0.30%
Apr 15, 2025	102.434	102.434	102.434	101.767	0.65%
Apr 14, 2025	101.767	101.767	101.767	101.767	0.40%
Apr 11, 2025	101.359	101.359	101.359	101.355	0.00%
Apr 10, 2025	101.355	101.355	101.355	101.355	-0.63%
Apr 09, 2025	101.999	101.999	101.999	101.714	0.28%
Apr 08, 2025	101.714	101.714	102.023	101.714	-0.30%

Highest: 105.332

Lowest: 101.355

Difference: 3.977

Average: 102.880

Change %: 3.243

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