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High Rate Fi (0P00000CFA)

Madrid

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27.414 +0.002 +0.01%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144886035

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.45M

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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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Date	Price	Open	High	Low	Change %
May 09, 2025	27.414	27.414	27.414	27.414	0.01%
May 08, 2025	27.413	27.413	27.413	27.413	0.28%
May 07, 2025	27.336	27.336	27.336	27.336	0.46%
May 06, 2025	27.211	27.211	27.211	27.211	0.02%
May 05, 2025	27.206	27.206	27.206	27.206	-0.29%
May 02, 2025	27.285	27.285	27.285	27.285	0.48%
Apr 30, 2025	27.156	27.156	27.168	27.156	-0.09%
Apr 28, 2025	27.179	27.179	27.179	27.179	-0.06%
Apr 25, 2025	27.195	27.195	27.195	27.195	0.23%
Apr 24, 2025	27.134	27.134	27.134	27.134	0.36%
Apr 23, 2025	27.036	27.036	27.036	27.036	0.64%
Apr 22, 2025	26.865	26.865	26.865	26.865	0.57%
Apr 21, 2025	26.714	26.714	26.761	26.714	-0.18%
Apr 17, 2025	26.761	26.761	26.761	26.606	0.43%
Apr 14, 2025	26.646	26.646	26.646	26.646	0.88%
Apr 11, 2025	26.413	26.413	26.476	26.413	-0.24%
Apr 10, 2025	26.476	26.476	26.476	26.476	-0.22%
Apr 09, 2025	26.535	26.535	26.535	26.535	0.79%
Apr 08, 2025	26.327	26.327	26.327	26.327	-0.27%
Apr 07, 2025	26.398	26.398	26.398	26.398	-1.45%

Highest: 27.414

Lowest: 26.327

Difference: 1.087

Average: 26.935

Change %: 2.344

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Recent Quotes

Name	Price	Chg.	Chg. %
High Rate FI	27.414	+0.002	+0.01%
Nordea Yhteisö Va.	17.241	+0.373	+2.21%
SICREDI FIC DE FI.	2.367	-0.001	-0.03%