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High Rate Fi (0P00000CFA)

Madrid

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28.006 +0.100 +0.35%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.33M

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0144886035

Asset Class: Equity

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	28.006	28.006	28.006	28.006	0.35%
Nov 22, 2024	27.908	27.908	27.908	27.908	0.30%
Nov 21, 2024	27.824	27.824	27.824	27.824	0.19%
Nov 20, 2024	27.772	27.772	27.772	27.772	0.02%
Nov 19, 2024	27.766	27.766	27.766	27.766	-0.12%
Nov 18, 2024	27.800	27.800	27.800	27.800	-0.01%
Nov 15, 2024	27.802	27.802	27.802	27.802	0.01%
Nov 14, 2024	27.799	27.799	27.799	27.799	0.28%
Nov 13, 2024	27.721	27.721	27.721	27.721	-0.10%
Nov 12, 2024	27.749	27.749	27.749	27.749	-0.58%
Nov 11, 2024	27.912	27.912	27.912	27.912	0.25%
Nov 08, 2024	27.841	27.841	27.841	27.841	-0.24%
Nov 07, 2024	27.908	27.908	27.908	27.908	0.17%
Nov 06, 2024	27.859	27.859	27.859	27.859	0.16%
Nov 05, 2024	27.814	27.814	27.814	27.814	0.11%
Nov 04, 2024	27.785	27.785	27.785	27.785	-0.05%
Nov 01, 2024	27.800	27.800	27.800	27.800	0.29%
Oct 31, 2024	27.719	27.719	27.719	27.719	-0.04%
Oct 30, 2024	27.731	27.731	27.731	27.731	-0.13%
Oct 29, 2024	27.766	27.766	27.766	27.766	-0.39%
Oct 28, 2024	27.876	27.876	27.876	27.876	0.19%

Highest: 28.006

Lowest: 27.719

Difference: 0.287

Average: 27.817

Change %: 0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	High Rate FI	28.006	+0.100	+0.35%