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High Rate Fi (0P00000CFA)

Madrid

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27.635 +0.130 +0.48%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.28M

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 20, 2024	27.494	27.494	27.494	27.494	0.15%
Dec 19, 2024	27.452	27.452	27.452	27.452	-0.67%
Dec 18, 2024	27.637	27.637	27.637	27.637	0.13%
Dec 17, 2024	27.600	27.600	27.600	27.600	-0.26%
Dec 16, 2024	27.671	27.671	27.671	27.671	-0.55%
Dec 13, 2024	27.823	27.823	27.823	27.823	-0.38%
Dec 12, 2024	27.929	27.929	27.929	27.929	-0.24%
Dec 11, 2024	27.996	27.996	27.996	27.996	-0.23%
Dec 10, 2024	28.060	28.060	28.060	28.060	-0.09%
Dec 09, 2024	28.085	28.085	28.085	28.085	1.63%
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%
Dec 20, 2024	27.494	27.494	27.494	27.494	0.15%
Dec 19, 2024	27.452	27.452	27.452	27.452	-0.67%
Dec 18, 2024	27.637	27.637	27.637	27.637	0.13%
Dec 17, 2024	27.600	27.600	27.600	27.600	-0.26%
Dec 16, 2024	27.671	27.671	27.671	27.671	-0.55%
Dec 13, 2024	27.823	27.823	27.823	27.823	-0.38%
Dec 12, 2024	27.929	27.929	27.929	27.929	-0.24%
Dec 11, 2024	27.996	27.996	27.996	27.996	-0.23%
Dec 10, 2024	28.060	28.060	28.060	28.060	-0.09%
Dec 09, 2024	28.085	28.085	28.085	28.085	0.68%

Highest: 28.085

Lowest: 27.450

Difference: 0.635

Average: 27.686

Change %: -0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	High Rate FI	27.635	+0.130	+0.48%