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High Rate Fi (0P00000CFA)

Madrid

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28.002 +0.150 +0.54%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.32M

Type: Fund

Market: Spain

ISIN: ES0144886035

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	28.002	28.002	28.002	28.002	0.54%
Jan 16, 2025	27.852	27.852	27.852	27.852	0.21%
Jan 15, 2025	27.792	27.792	27.792	27.792	0.35%
Jan 14, 2025	27.695	27.695	27.695	27.695	0.14%
Jan 13, 2025	27.655	27.655	27.655	27.655	0.00%
Jan 10, 2025	27.654	27.654	27.654	27.654	-0.07%
Jan 09, 2025	27.673	27.673	27.673	27.673	-0.00%
Jan 08, 2025	27.674	27.674	27.674	27.674	-0.30%
Jan 07, 2025	27.756	27.756	27.756	27.756	0.30%
Jan 06, 2025	27.672	27.672	27.672	27.672	0.00%
Jan 03, 2025	27.672	27.672	27.672	27.672	-0.02%
Jan 02, 2025	27.678	27.678	27.678	27.678	0.16%
Dec 31, 2024	27.635	27.635	27.635	27.635	-1.31%
Jan 17, 2025	28.002	28.002	28.002	28.002	0.54%
Jan 16, 2025	27.852	27.852	27.852	27.852	0.21%
Jan 15, 2025	27.792	27.792	27.792	27.792	0.35%
Jan 14, 2025	27.695	27.695	27.695	27.695	0.14%
Jan 13, 2025	27.655	27.655	27.655	27.655	0.00%
Jan 10, 2025	27.654	27.654	27.654	27.654	-0.07%
Jan 09, 2025	27.673	27.673	27.673	27.673	-0.00%
Jan 08, 2025	27.674	27.674	27.674	27.674	-0.30%
Jan 07, 2025	27.756	27.756	27.756	27.756	0.30%
Jan 06, 2025	27.672	27.672	27.672	27.672	0.00%
Jan 03, 2025	27.672	27.672	27.672	27.672	-0.02%
Jan 02, 2025	27.678	27.678	27.678	27.678	0.16%
Dec 31, 2024	27.635	27.635	27.635	27.635	0.48%
Dec 30, 2024	27.504	27.504	27.504	27.504	0.09%
Dec 26, 2024	27.478	27.478	27.478	27.478	0.10%
Dec 24, 2024	27.450	27.450	27.450	27.450	-0.11%
Dec 23, 2024	27.479	27.479	27.479	27.479	-0.05%

Highest: 28.002

Lowest: 27.450

Difference: 0.552

Average: 27.691

Change %: 1.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	High Rate FI	28.002	+0.150	+0.54%