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High Rate Fi (0P00000CFA)

Madrid

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28.071 +0.007 +0.02%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144886035

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.92M

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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 %
Jun 25, 2025	28.071	28.071	28.071	28.071	0.02%
Jun 24, 2025	28.064	28.064	28.064	28.064	0.32%
Jun 23, 2025	27.974	27.974	27.974	27.974	-0.14%
Jun 20, 2025	28.013	28.013	28.013	27.974	0.14%
Jun 19, 2025	27.974	27.974	27.974	27.974	-0.18%
Jun 18, 2025	28.025	28.025	28.025	28.025	0.17%
Jun 17, 2025	27.977	27.977	27.977	27.977	-0.18%
Jun 16, 2025	28.027	28.027	28.027	28.027	0.32%
Jun 13, 2025	27.936	27.936	27.981	27.936	-0.16%
Jun 12, 2025	27.981	27.981	27.981	27.981	-0.11%
Jun 11, 2025	28.012	28.012	28.012	28.012	-0.05%
Jun 10, 2025	28.026	28.026	28.026	28.026	0.42%
Jun 09, 2025	27.909	27.909	27.909	27.909	0.27%
Jun 06, 2025	27.835	27.835	27.835	27.729	0.38%
Jun 05, 2025	27.729	27.729	27.729	27.729	-0.27%
Jun 04, 2025	27.805	27.805	27.805	27.805	0.05%
Jun 03, 2025	27.792	27.792	27.792	27.792	0.44%
Jun 02, 2025	27.671	27.671	27.671	27.671	-0.09%
May 30, 2025	27.696	27.696	27.719	27.696	-0.09%
May 29, 2025	27.719	27.719	27.719	27.719	0.15%

Highest: 28.071

Lowest: 27.671

Difference: 0.400

Average: 27.912

Change %: 1.418

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Recent Quotes

Name	Price	Chg.	Chg. %
High Rate FI	28.071	+0.007	+0.02%
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