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High Rate Fi (0P00000CFA)

Madrid

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28.018 -0.021 -0.08%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144886035

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.86M

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Historical Data
Holdings

0P00000CFA Historical Data

Get free historical data for 0P00000CFA fund. You'll find the end of day price of the High Rate 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 20, 2025	28.018	28.018	28.018	28.018	-0.08%
Mar 19, 2025	28.039	28.039	28.039	28.039	0.26%
Mar 18, 2025	27.966	27.966	27.966	27.966	0.01%
Mar 17, 2025	27.964	27.964	27.964	27.964	0.42%
Mar 14, 2025	27.847	27.847	27.847	27.847	0.35%
Mar 13, 2025	27.749	27.749	27.749	27.749	-0.23%
Mar 12, 2025	27.813	27.813	27.813	27.813	-0.12%
Mar 11, 2025	27.847	27.847	27.847	27.847	-0.57%
Mar 10, 2025	28.005	28.005	28.005	28.005	-0.49%
Mar 07, 2025	28.143	28.143	28.143	28.143	0.13%
Mar 06, 2025	28.106	28.106	28.106	28.106	0.21%
Mar 05, 2025	28.047	28.047	28.047	28.047	0.15%
Mar 04, 2025	28.006	28.006	28.006	28.006	-0.87%
Mar 03, 2025	28.253	28.253	28.253	28.253	-0.32%
Feb 28, 2025	28.345	28.345	28.345	28.345	0.03%
Feb 27, 2025	28.336	28.336	28.336	28.336	-0.40%
Feb 26, 2025	28.449	28.449	28.449	28.449	-0.09%
Feb 25, 2025	28.475	28.475	28.475	28.475	-0.28%
Feb 24, 2025	28.555	28.555	28.555	28.555	-0.08%

Highest: 28.555

Lowest: 27.749

Difference: 0.806

Average: 28.103

Change %: -1.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	High Rate FI	28.018	-0.021	-0.08%