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Carfy, Sicav S.a. (0P0000ISSQ)

Madrid

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101.243 -0.420 -0.41%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.38M

Type: Fund

Market: Spain

ISIN: ES0116399033

Asset Class: Equity

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Oct 30, 2024	101.243	101.243	101.243	101.243	-0.41%
Oct 29, 2024	101.660	101.660	101.660	101.660	-0.10%
Oct 28, 2024	101.765	101.765	101.765	101.765	0.09%
Oct 25, 2024	101.679	101.679	101.679	101.679	0.34%
Oct 24, 2024	101.331	101.331	101.331	101.331	-0.35%
Oct 23, 2024	101.691	101.691	101.691	101.691	0.01%
Oct 22, 2024	101.681	101.681	101.681	101.681	-0.09%
Oct 21, 2024	101.775	101.775	101.775	101.775	0.09%
Oct 18, 2024	101.687	101.687	101.687	101.687	0.06%
Oct 17, 2024	101.630	101.630	101.630	101.630	0.11%
Oct 16, 2024	101.523	101.523	101.523	101.523	0.34%
Oct 15, 2024	101.175	101.175	101.175	101.175	-0.07%
Oct 30, 2024	101.243	101.243	101.243	101.243	-0.41%
Oct 29, 2024	101.660	101.660	101.660	101.660	-0.10%
Oct 28, 2024	101.765	101.765	101.765	101.765	0.09%
Oct 25, 2024	101.679	101.679	101.679	101.679	0.34%
Oct 24, 2024	101.331	101.331	101.331	101.331	-0.35%
Oct 23, 2024	101.691	101.691	101.691	101.691	0.01%
Oct 22, 2024	101.681	101.681	101.681	101.681	-0.09%
Oct 21, 2024	101.775	101.775	101.775	101.775	0.09%
Oct 18, 2024	101.687	101.687	101.687	101.687	0.06%
Oct 17, 2024	101.630	101.630	101.630	101.630	0.11%
Oct 16, 2024	101.523	101.523	101.523	101.523	0.34%
Oct 15, 2024	101.175	101.175	101.175	101.175	0.17%
Oct 14, 2024	101.001	101.001	101.001	101.001	0.00%
Oct 11, 2024	100.998	100.998	100.998	100.998	0.03%
Oct 10, 2024	100.964	100.964	100.964	100.964	-0.01%
Oct 09, 2024	100.974	100.974	100.974	100.974	0.24%
Oct 08, 2024	100.736	100.736	100.736	100.736	-0.56%
Oct 07, 2024	101.304	101.304	101.304	101.304	-0.03%

Highest: 101.775

Lowest: 100.736

Difference: 1.039

Average: 101.455

Change %: -0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARFY, SICAV SA	101.243	-0.420	-0.41%