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Carfy, Sicav S.a. (0P0000ISSQ)

Madrid

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102.734 +0.330 +0.32%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.29M

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	102.734	102.734	102.734	102.734	0.32%
Dec 20, 2024	102.401	102.401	102.401	102.401	-0.03%
Dec 19, 2024	102.432	102.432	102.432	102.432	-0.16%
Dec 18, 2024	102.597	102.597	102.597	102.597	-0.09%
Dec 17, 2024	102.687	102.687	102.687	102.687	-0.32%
Dec 16, 2024	103.019	103.019	103.019	103.019	-0.53%
Dec 13, 2024	103.567	103.567	103.567	103.567	-0.16%
Dec 12, 2024	103.738	103.738	103.738	103.738	0.56%
Dec 11, 2024	103.163	103.163	103.163	103.163	0.25%
Dec 10, 2024	102.902	102.902	102.902	102.902	-0.33%
Dec 09, 2024	103.244	103.244	103.244	103.244	0.08%
Dec 04, 2024	103.157	103.157	103.157	103.157	0.41%
Dec 23, 2024	102.734	102.734	102.734	102.734	0.32%
Dec 20, 2024	102.401	102.401	102.401	102.401	-0.03%
Dec 19, 2024	102.432	102.432	102.432	102.432	-0.16%
Dec 18, 2024	102.597	102.597	102.597	102.597	-0.09%
Dec 17, 2024	102.687	102.687	102.687	102.687	-0.32%
Dec 16, 2024	103.019	103.019	103.019	103.019	-0.53%
Dec 13, 2024	103.567	103.567	103.567	103.567	-0.16%
Dec 12, 2024	103.738	103.738	103.738	103.738	0.56%
Dec 11, 2024	103.163	103.163	103.163	103.163	0.25%
Dec 10, 2024	102.902	102.902	102.902	102.902	-0.33%
Dec 09, 2024	103.244	103.244	103.244	103.244	0.08%
Dec 04, 2024	103.157	103.157	103.157	103.157	-0.10%
Dec 03, 2024	103.257	103.257	103.257	103.257	-0.06%
Dec 02, 2024	103.317	103.317	103.317	103.317	0.35%
Nov 29, 2024	102.955	102.955	102.955	102.955	-0.02%
Nov 28, 2024	102.972	102.972	102.972	102.972	0.10%
Nov 27, 2024	102.874	102.874	102.874	102.874	-0.01%
Nov 26, 2024	102.886	102.886	102.886	102.886	-0.03%

Highest: 103.738

Lowest: 102.401

Difference: 1.337

Average: 102.985

Change %: -0.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARFY, SICAV SA	102.734	+0.330	+0.32%