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High Rate FI (0P00000CFA)

Madrid

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31.754 +0.003 +0.01%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 70.64M

Type: Fund

Market: Spain

Issuer: Alpha Plus Gestora SGIIC

ISIN: ES0144886035

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Aug 18, 2026	31.754	31.754	31.754	31.754	0.01%
Aug 17, 2026	31.751	31.751	31.751	31.751	-0.50%
Aug 14, 2026	31.911	31.911	31.954	31.911	-0.14%
Aug 13, 2026	31.954	31.954	31.954	31.954	0.50%
Aug 12, 2026	31.797	31.797	31.797	31.797	-0.19%
Aug 11, 2026	31.856	31.856	31.856	31.856	0.15%
Aug 10, 2026	31.810	31.810	31.810	31.810	0.16%
Aug 07, 2026	31.758	31.758	31.758	31.562	0.62%
Aug 06, 2026	31.562	31.562	31.562	31.562	-0.01%
Aug 05, 2026	31.565	31.565	31.565	31.565	-0.09%
Aug 04, 2026	31.593	31.593	31.593	31.593	0.23%
Aug 03, 2026	31.521	31.521	31.521	31.521	0.25%
Jul 31, 2026	31.443	31.443	31.548	31.443	-0.33%
Jul 30, 2026	31.548	31.548	31.548	31.548	-0.25%
Jul 29, 2026	31.626	31.626	31.626	31.626	0.15%
Jul 28, 2026	31.578	31.578	31.578	31.578	0.76%
Jul 27, 2026	31.341	31.341	31.341	31.341	1.09%
Jul 24, 2026	31.003	31.003	31.003	30.844	0.51%
Jul 23, 2026	30.844	30.844	30.844	30.844	-0.78%
Jul 22, 2026	31.086	31.086	31.086	31.086	-0.13%
Jul 21, 2026	31.126	31.126	31.126	31.126	0.05%

Highest: 31.954

Lowest: 30.844

Difference: 1.110

Average: 31.544

Change %: 2.074

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Recent Quotes

Name	Price	Chg.	Chg. %
High Rate FI	31.754	+0.003	+0.01%
CUMMIES/USD	0.0010379	+0.0000135	+1.32%
SSV/USD	2.807	+0.447	+18.94%
RNWK	0.730	0.000	0.00%
KRIPTO/USD	0.0000396	0.0000000	0.00%