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Carfy Sicav (0P0000ISSQ)

Madrid

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103.908 -0.785 -0.75%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0116399033

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.3M

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0P0000ISSQ Historical Data

Get free historical data for 0P0000ISSQ fund. You'll find the end of day price of the Carfy Sicav 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 %
Apr 03, 2025	103.908	103.908	104.693	103.908	-0.75%
Apr 02, 2025	104.693	104.693	104.803	104.693	-0.10%
Apr 01, 2025	104.803	104.803	104.803	104.541	0.25%
Mar 31, 2025	104.541	104.541	104.694	104.541	-0.15%
Mar 28, 2025	104.694	104.694	105.001	104.694	-0.29%
Mar 27, 2025	105.001	105.001	105.023	105.001	-0.02%
Mar 26, 2025	105.023	105.023	105.023	104.787	0.23%
Mar 25, 2025	104.787	104.787	104.787	104.699	0.08%
Mar 24, 2025	104.699	104.699	104.699	104.667	0.03%
Mar 21, 2025	104.667	104.667	104.814	104.667	-0.14%
Mar 20, 2025	104.814	104.814	104.998	104.814	-0.18%
Mar 19, 2025	104.998	104.998	104.998	104.892	0.10%
Mar 18, 2025	104.892	104.892	104.892	104.495	0.38%
Mar 17, 2025	104.495	104.495	104.495	104.495	0.37%
Mar 14, 2025	104.108	104.108	104.108	104.108	0.15%
Mar 13, 2025	103.953	103.953	103.953	103.953	0.15%
Mar 12, 2025	103.801	103.801	103.801	103.801	-0.36%
Mar 11, 2025	104.173	104.173	104.173	104.173	-0.32%
Mar 10, 2025	104.502	104.502	104.502	104.502	-0.39%
Mar 07, 2025	104.914	104.914	104.914	104.914	-0.01%

Highest: 105.023

Lowest: 103.801

Difference: 1.223

Average: 104.573

Change %: -0.968

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