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High Rate FI (0P00000CFA)

Madrid

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28.923 +0.148 +0.52%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144886035

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.47M

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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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Date	Price	Open	High	Low	Change %
Nov 11, 2025	28.923	28.923	28.923	28.923	0.52%
Nov 10, 2025	28.775	28.775	28.775	28.583	0.19%
Nov 07, 2025	28.720	28.720	28.720	28.720	0.48%
Nov 06, 2025	28.583	28.583	28.583	28.583	-0.29%
Nov 05, 2025	28.666	28.666	28.666	28.666	0.23%
Nov 04, 2025	28.600	28.600	28.600	28.600	-0.38%
Nov 03, 2025	28.710	28.710	28.710	28.710	-0.21%
Oct 31, 2025	28.772	28.772	28.772	28.772	-0.02%
Oct 30, 2025	28.778	28.778	28.778	28.778	-0.25%
Oct 29, 2025	28.852	28.852	28.852	28.852	-0.57%
Oct 28, 2025	29.017	29.017	29.017	29.017	-0.25%
Oct 27, 2025	29.090	29.090	29.090	29.090	0.20%
Oct 24, 2025	29.033	29.033	29.095	29.033	-0.22%
Oct 23, 2025	29.095	29.095	29.095	29.095	0.36%
Oct 22, 2025	28.992	28.992	28.992	28.992	0.19%
Oct 21, 2025	28.937	28.937	28.937	28.937	0.09%
Oct 20, 2025	28.910	28.910	28.910	28.910	0.20%
Oct 17, 2025	28.851	28.851	28.851	28.851	-0.04%
Oct 16, 2025	28.862	28.862	28.862	28.862	0.37%
Oct 15, 2025	28.754	28.754	28.754	28.754	0.63%
Oct 14, 2025	28.575	28.575	28.575	28.575	0.23%

Highest: 29.095

Lowest: 28.575

Difference: 0.520

Average: 28.833

Change %: 1.454

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