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High Rate Fi (0P00000CFA)

Madrid

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28.451 +0.005 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144886035

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.8M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 11, 2025	28.548	28.548	28.561	28.548	-0.05%
Jul 10, 2025	28.561	28.561	28.561	28.561	0.19%
Jul 09, 2025	28.508	28.508	28.508	28.508	0.04%
Jul 08, 2025	28.496	28.496	28.496	28.496	0.37%
Jul 07, 2025	28.392	28.392	28.392	28.392	-0.16%
Jul 04, 2025	28.436	28.436	28.485	28.436	-0.17%
Jul 03, 2025	28.485	28.485	28.485	28.485	-0.08%
Jul 02, 2025	28.506	28.506	28.506	28.506	0.66%
Jul 01, 2025	28.319	28.319	28.319	28.319	0.50%
Jun 30, 2025	28.180	28.180	28.180	28.180	0.12%
Jun 27, 2025	28.146	28.146	28.162	28.146	-0.06%
Jun 26, 2025	28.162	28.162	28.162	28.162	0.32%
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%

Highest: 28.561

Lowest: 27.974

Difference: 0.588

Average: 28.328

Change %: 1.703

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Recent Quotes

Name	Price	Chg.	Chg. %
High Rate FI	28.451	+0.005	+0.02%
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