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Carfy, Sicav S.a. (0P0000ISSQ)

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102.734 +0.330    +0.32%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 90.29M
Type:  Fund
Market:  Spain
Issuer:  A&G Fondos SGIIC
ISIN:  ES0116399033 
Asset Class:  Equity
CARFY, SICAV SA 102.734 +0.330 +0.32%

0P0000ISSQ Historical Data

 
Get free historical data for 0P0000ISSQ fund. You'll find the end of day price of the Carfy, Sicav S.a. 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:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 102.734 102.734 102.734 102.734 0.32%
Dec 20, 2024 102.401 102.401 102.401 102.401 -0.03%
Dec 19, 2024 102.432 102.432 102.432 102.432 -0.16%
Dec 18, 2024 102.597 102.597 102.597 102.597 -0.09%
Dec 17, 2024 102.687 102.687 102.687 102.687 -0.32%
Dec 16, 2024 103.019 103.019 103.019 103.019 -0.53%
Dec 13, 2024 103.567 103.567 103.567 103.567 -0.16%
Dec 12, 2024 103.738 103.738 103.738 103.738 0.56%
Dec 11, 2024 103.163 103.163 103.163 103.163 0.25%
Dec 10, 2024 102.902 102.902 102.902 102.902 -0.33%
Dec 09, 2024 103.244 103.244 103.244 103.244 0.08%
Dec 04, 2024 103.157 103.157 103.157 103.157 0.41%
Dec 23, 2024 102.734 102.734 102.734 102.734 0.32%
Dec 20, 2024 102.401 102.401 102.401 102.401 -0.03%
Dec 19, 2024 102.432 102.432 102.432 102.432 -0.16%
Dec 18, 2024 102.597 102.597 102.597 102.597 -0.09%
Dec 17, 2024 102.687 102.687 102.687 102.687 -0.32%
Dec 16, 2024 103.019 103.019 103.019 103.019 -0.53%
Dec 13, 2024 103.567 103.567 103.567 103.567 -0.16%
Dec 12, 2024 103.738 103.738 103.738 103.738 0.56%
Dec 11, 2024 103.163 103.163 103.163 103.163 0.25%
Dec 10, 2024 102.902 102.902 102.902 102.902 -0.33%
Dec 09, 2024 103.244 103.244 103.244 103.244 0.08%
Dec 04, 2024 103.157 103.157 103.157 103.157 -0.10%
Dec 03, 2024 103.257 103.257 103.257 103.257 -0.06%
Dec 02, 2024 103.317 103.317 103.317 103.317 0.35%
Nov 29, 2024 102.955 102.955 102.955 102.955 -0.02%
Nov 28, 2024 102.972 102.972 102.972 102.972 0.10%
Nov 27, 2024 102.874 102.874 102.874 102.874 -0.01%
Nov 26, 2024 102.886 102.886 102.886 102.886 -0.03%
Highest: 103.738 Lowest: 102.401 Difference: 1.337 Average: 102.985 Change %: -0.178
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