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

Ireland

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28.680 +0.690 +2.47%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B815Y290

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.24M

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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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	28.680	28.680	28.680	27.990	2.47%
Aug 01, 2025	27.990	27.990	28.769	27.990	-2.71%
Jul 31, 2025	28.769	28.769	28.769	28.769	0.59%
Jul 25, 2025	28.600	28.600	28.600	28.600	-0.10%
Jul 18, 2025	28.628	28.628	28.628	28.628	0.17%
Jul 11, 2025	28.578	28.578	28.578	28.376	0.71%
Jul 03, 2025	28.376	28.376	28.376	28.376	1.30%
Jun 30, 2025	28.012	28.012	28.012	28.012	-0.28%
Jun 27, 2025	28.091	28.091	28.091	28.091	2.05%
Jun 20, 2025	27.528	27.528	27.528	27.528	-0.14%
Jun 13, 2025	27.567	27.567	27.567	27.567	-1.74%
Jun 06, 2025	28.056	28.056	28.056	28.056	2.15%
May 30, 2025	27.465	27.465	27.465	27.465	1.82%
May 23, 2025	26.974	26.974	26.974	26.974	-2.24%
May 16, 2025	27.592	27.592	27.592	27.592	3.81%
May 09, 2025	26.580	26.580	26.580	26.580	-0.05%
May 02, 2025	26.594	26.594	26.594	26.594	2.70%
Apr 30, 2025	25.894	25.894	25.894	25.894	1.28%
Apr 25, 2025	25.567	25.567	25.567	25.567	3.25%
Apr 17, 2025	24.763	24.763	24.763	24.763	0.92%

Highest: 28.769

Lowest: 24.763

Difference: 4.006

Average: 27.515

Change %: 16.885

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