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High Rate Fi (0P00000CFA)

Madrid

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26.646 +0.233 +0.88%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144886035

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.88M

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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 %
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%
Apr 04, 2025	26.786	26.786	27.214	26.786	-1.57%
Apr 03, 2025	27.214	27.214	27.214	27.214	-1.97%
Apr 02, 2025	27.760	27.760	27.760	27.760	0.17%
Apr 01, 2025	27.713	27.713	27.713	27.713	0.04%
Mar 31, 2025	27.703	27.703	27.703	27.703	-0.17%
Mar 28, 2025	27.750	27.750	27.908	27.750	-0.57%
Mar 27, 2025	27.908	27.908	27.908	27.908	-0.14%
Mar 26, 2025	27.946	27.946	27.946	27.946	0.02%
Mar 25, 2025	27.942	27.942	27.942	27.942	-0.06%
Mar 24, 2025	27.960	27.960	27.960	27.960	0.09%
Mar 21, 2025	27.935	27.935	28.018	27.935	-0.30%
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%

Highest: 28.039

Lowest: 26.327

Difference: 1.711

Average: 27.400

Change %: -4.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	High Rate FI	26.646	+0.233	+0.88%