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High Rate Fi (0P00000CFA)

Madrid

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27.805 +0.013 +0.05%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144886035

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.53M

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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 %
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%
May 28, 2025	27.679	27.679	27.679	27.679	-0.28%
May 27, 2025	27.757	27.757	27.757	27.757	0.54%
May 26, 2025	27.607	27.607	27.607	27.607	0.00%
May 23, 2025	27.606	27.606	27.662	27.606	-0.20%
May 22, 2025	27.662	27.662	27.662	27.662	-0.11%
May 21, 2025	27.693	27.693	27.693	27.693	-0.33%
May 20, 2025	27.784	27.784	27.784	27.784	-0.10%
May 19, 2025	27.811	27.811	27.811	27.811	-0.13%
May 16, 2025	27.847	27.847	27.847	27.777	0.25%
May 15, 2025	27.777	27.777	27.777	27.777	-0.14%
May 14, 2025	27.817	27.817	27.903	27.817	-0.31%
May 13, 2025	27.903	27.903	27.903	27.903	0.56%
May 12, 2025	27.748	27.748	27.748	27.748	1.22%
May 09, 2025	27.414	27.414	27.414	27.413	0.01%
May 08, 2025	27.413	27.413	27.413	27.413	0.28%

Highest: 27.903

Lowest: 27.413

Difference: 0.490

Average: 27.710

Change %: 1.715

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