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High Rate FI (0P00000CFA)

Madrid

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31.748 +0.042 +0.13%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144886035

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.4M

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Overview
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Historical Data
Holdings

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 %
Sep 17, 2026	31.748	31.748	31.748	31.748	0.13%
Sep 16, 2026	31.706	31.706	31.706	31.706	0.00%
Sep 15, 2026	31.707	31.707	31.707	31.707	-0.43%
Sep 14, 2026	31.844	31.844	31.844	31.844	0.41%
Sep 11, 2026	31.715	31.715	31.715	31.673	0.13%
Sep 10, 2026	31.673	31.673	31.673	31.673	-0.57%
Sep 09, 2026	31.853	31.853	31.853	31.853	-0.65%
Sep 08, 2026	32.062	32.062	32.062	32.062	-0.31%
Sep 07, 2026	32.162	32.162	32.162	32.162	-0.14%
Sep 04, 2026	32.208	32.208	32.229	32.208	-0.07%
Sep 03, 2026	32.229	32.229	32.229	32.229	0.21%
Sep 02, 2026	32.163	32.163	32.163	32.163	-0.01%
Sep 01, 2026	32.165	32.165	32.165	32.165	-0.53%
Aug 31, 2026	32.337	32.337	32.337	32.337	0.29%
Aug 27, 2026	32.244	32.244	32.244	32.244	0.02%
Aug 26, 2026	32.237	32.237	32.237	32.237	-0.20%
Aug 25, 2026	32.301	32.301	32.301	32.301	0.21%
Aug 24, 2026	32.234	32.234	32.234	32.234	0.00%
Aug 21, 2026	32.233	32.233	32.233	32.036	0.61%

Highest: 32.337

Lowest: 31.673

Difference: 0.664

Average: 32.043

Change %: -0.902

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Recent Quotes

Name	Price	Chg.	Chg. %
High Rate FI	31.748	+0.042	+0.13%
REDE	15.240	+0.130	+0.86%
THCOMf	0.2400	0.0000	0.00%