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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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19.976 -0.040 -0.18%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109298002

Asset Class: Other

Morningstar Rating:
Total Assets: 22.26M

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0P0000Q6RF Historical Data

Get free historical data for 0P0000Q6RF fund. You'll find the end of day price of the Annualcycles Strategies C 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 %
Jan 08, 2025	19.976	19.976	19.976	19.976	-0.18%
Jan 07, 2025	20.013	20.013	20.013	20.013	0.11%
Jan 06, 2025	19.990	19.990	19.990	19.990	0.41%
Jan 03, 2025	19.909	19.909	19.909	19.909	-0.25%
Jan 02, 2025	19.958	19.958	19.958	19.958	0.38%
Dec 31, 2024	19.882	19.882	19.882	19.882	0.14%
Dec 30, 2024	19.855	19.855	19.855	19.855	-0.19%
Dec 27, 2024	19.892	19.892	19.892	19.892	-0.15%
Dec 24, 2024	19.921	19.921	19.921	19.921	0.24%
Dec 23, 2024	19.874	19.874	19.874	19.874	0.18%
Dec 20, 2024	19.838	19.838	19.838	19.838	0.12%
Dec 19, 2024	19.814	19.814	19.814	19.814	-0.55%
Dec 18, 2024	19.924	19.924	19.924	19.924	-0.37%
Dec 17, 2024	19.998	19.998	19.998	19.998	-0.10%
Dec 16, 2024	20.018	20.018	20.018	20.018	0.14%
Dec 13, 2024	19.990	19.990	19.990	19.990	-0.40%
Dec 12, 2024	20.070	20.070	20.070	20.070	-0.11%
Dec 11, 2024	20.091	20.091	20.091	20.091	0.51%
Dec 10, 2024	19.989	19.989	19.989	19.989	0.33%

Highest: 20.091

Lowest: 19.814

Difference: 0.277

Average: 19.948

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Annualcycles Stra.	19.976	-0.040	-0.18%