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Controlfida 21st Century Ucits Fund A Class Share (0P0000X22E)

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26.339 -0.120    -0.43%
24/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B815Y290 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.52M
Controlfida 21st Century UCITS Fund A Class Share 26.339 -0.120 -0.43%

0P0000X22E Historical Data

 
Get free historical data for 0P0000X22E fund. You'll find the end of day price of the Controlfida 21st Century Ucits Fund A Class Share 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:
03/05/2024 - 31/05/2024
 
Date Price Open High Low Change %
May 24, 2024 26.339 26.339 26.339 26.339 -0.43%
May 17, 2024 26.454 26.454 26.454 26.454 0.41%
May 10, 2024 26.346 26.346 26.346 26.346 2.39%
May 03, 2024 25.730 25.730 25.730 25.730 0.57%
Apr 30, 2024 25.584 25.584 25.584 25.584 -0.43%
Apr 26, 2024 25.694 25.694 25.694 25.694 1.50%
Apr 19, 2024 25.315 25.315 25.315 25.315 -2.21%
Apr 12, 2024 25.888 25.888 25.888 25.888 0.09%
Apr 05, 2024 25.864 25.864 25.864 25.864 -1.47%
Mar 28, 2024 26.251 26.251 26.251 26.251 1.04%
Mar 22, 2024 25.980 25.980 25.980 25.980 2.89%
Mar 15, 2024 25.251 25.251 25.251 25.251 0.13%
Mar 08, 2024 25.218 25.218 25.218 25.218 0.03%
Mar 01, 2024 25.210 25.210 25.210 25.210 0.50%
Feb 29, 2024 25.085 25.085 25.085 25.085 0.32%
Feb 23, 2024 25.005 25.005 25.005 25.005 0.88%
Feb 16, 2024 24.786 24.786 24.786 24.786 0.59%
Feb 09, 2024 24.640 24.640 24.640 24.640 -0.23%
Feb 02, 2024 24.697 24.697 24.697 24.697 0.88%
Jan 31, 2024 24.482 24.482 24.482 24.482 -0.31%
Jan 26, 2024 24.557 24.557 24.557 24.557 1.28%
Jan 19, 2024 24.247 24.247 24.247 24.247 0.01%
Jan 12, 2024 24.245 24.245 24.245 24.245 0.49%
Jan 05, 2024 24.126 24.126 24.126 24.126 -0.65%
Dec 29, 2023 24.283 24.283 24.283 24.283 0.44%
Dec 22, 2023 24.176 24.176 24.176 24.176 -8.21%
May 24, 2024 26.339 26.339 26.339 26.339 -0.43%
May 17, 2024 26.454 26.454 26.454 26.454 0.41%
May 10, 2024 26.346 26.346 26.346 26.346 2.39%
May 03, 2024 25.730 25.730 25.730 25.730 0.57%
Highest: 26.454 Lowest: 24.126 Difference: 2.328 Average: 25.344 Change %: 2.951
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