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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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20.496 -0.060 -0.28%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.16M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0109298002

Asset Class: Other

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Overview
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Historical Data
Holdings

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 %
Feb 11, 2025	20.496	20.496	20.496	20.496	-0.28%
Feb 10, 2025	20.554	20.554	20.554	20.554	0.25%
Feb 07, 2025	20.504	20.504	20.504	20.504	-0.31%
Feb 06, 2025	20.567	20.567	20.567	20.567	0.44%
Feb 05, 2025	20.476	20.476	20.476	20.476	-0.45%
Feb 04, 2025	20.569	20.569	20.569	20.569	0.36%
Feb 03, 2025	20.494	20.494	20.494	20.494	-0.21%
Jan 31, 2025	20.538	20.538	20.538	20.538	0.25%
Jan 30, 2025	20.486	20.486	20.486	20.486	0.78%
Jan 29, 2025	20.327	20.327	20.327	20.327	-0.06%
Jan 28, 2025	20.340	20.340	20.340	20.340	0.38%
Jan 27, 2025	20.263	20.263	20.263	20.263	0.09%
Jan 24, 2025	20.246	20.246	20.246	20.246	0.00%
Jan 23, 2025	20.246	20.246	20.246	20.246	0.22%
Jan 22, 2025	20.200	20.200	20.200	20.200	0.19%
Jan 21, 2025	20.163	20.163	20.163	20.163	0.49%
Jan 20, 2025	20.065	20.065	20.065	20.065	-0.34%
Jan 17, 2025	20.133	20.133	20.133	20.133	0.35%
Jan 16, 2025	20.064	20.064	20.064	20.064	0.18%
Jan 15, 2025	20.029	20.029	20.029	20.029	0.82%
Jan 14, 2025	19.866	19.866	19.866	19.866	-0.19%
Jan 13, 2025	19.905	19.905	19.905	19.905	-0.18%

Highest: 20.569

Lowest: 19.866

Difference: 0.702

Average: 20.297

Change %: 2.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Annualcycles Stra.	20.496	-0.060	-0.28%
	PTF Government Bo.	145.720	+0.170	+0.12%