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High Rate Fi (0P00000CFA)

Madrid

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28.349 +0.084 +0.30%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144886035

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.29M

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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 %
Aug 08, 2025	28.349	28.349	28.349	28.264	0.30%
Aug 07, 2025	28.264	28.264	28.264	28.264	0.05%
Aug 06, 2025	28.251	28.251	28.251	28.251	-0.01%
Aug 05, 2025	28.254	28.254	28.254	28.254	0.30%
Aug 04, 2025	28.170	28.170	28.170	28.170	0.33%
Aug 01, 2025	28.076	28.076	28.342	28.076	-0.94%
Jul 31, 2025	28.342	28.342	28.342	28.342	-0.42%
Jul 30, 2025	28.462	28.462	28.462	28.462	-0.26%
Jul 29, 2025	28.537	28.537	28.537	28.537	-0.26%
Jul 28, 2025	28.612	28.612	28.612	28.612	-0.14%
Jul 25, 2025	28.652	28.652	28.701	28.652	-0.17%
Jul 24, 2025	28.701	28.701	28.782	28.701	-0.28%
Jul 23, 2025	28.782	28.782	28.782	28.782	0.56%
Jul 22, 2025	28.620	28.620	28.620	28.620	0.38%
Jul 21, 2025	28.511	28.511	28.511	28.511	-0.06%
Jul 18, 2025	28.526	28.526	28.526	28.526	0.01%
Jul 17, 2025	28.524	28.524	28.524	28.524	0.26%
Jul 16, 2025	28.451	28.451	28.451	28.451	0.02%
Jul 15, 2025	28.446	28.446	28.446	28.446	-0.11%
Jul 14, 2025	28.476	28.476	28.476	28.476	-0.25%

Highest: 28.782

Lowest: 28.076

Difference: 0.706

Average: 28.450

Change %: -0.697

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