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Controlfida Delta Ucits Fund Retail D Class Share (0P0000X6I1)

Ireland

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20.549 +0.038 +0.19%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B581JT11

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.52K

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0P0000X6I1 Historical Data

Get free historical data for 0P0000X6I1 fund. You'll find the end of day price of the Controlfida Delta Ucits Fund Retail D 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 12, 2025	20.549	20.549	20.549	20.549	0.19%
Aug 11, 2025	20.511	20.511	20.511	20.511	-0.02%
Aug 08, 2025	20.515	20.515	20.515	20.515	0.40%
Aug 07, 2025	20.433	20.433	20.433	20.395	0.19%
Aug 06, 2025	20.395	20.395	20.405	20.395	-0.05%
Aug 05, 2025	20.405	20.405	20.405	20.405	0.78%
Aug 01, 2025	20.248	20.248	20.589	20.248	-1.66%
Jul 31, 2025	20.589	20.589	20.589	20.589	-0.43%
Jul 30, 2025	20.677	20.677	20.677	20.587	0.44%
Jul 29, 2025	20.587	20.587	20.587	20.587	0.28%
Jul 28, 2025	20.530	20.530	20.530	20.452	0.38%
Jul 25, 2025	20.452	20.452	20.452	20.451	0.00%
Jul 24, 2025	20.451	20.451	20.451	20.419	0.16%
Jul 23, 2025	20.419	20.419	20.419	20.330	0.44%
Jul 22, 2025	20.330	20.330	20.398	20.330	-0.33%
Jul 21, 2025	20.398	20.398	20.427	20.398	-0.14%
Jul 18, 2025	20.427	20.427	20.427	20.427	-0.13%
Jul 17, 2025	20.453	20.453	20.453	20.453	0.55%
Jul 16, 2025	20.341	20.341	20.341	20.341	-0.13%
Jul 15, 2025	20.368	20.368	20.377	20.368	-0.04%
Jul 14, 2025	20.377	20.377	20.377	20.355	0.11%

Highest: 20.677

Lowest: 20.248

Difference: 0.429

Average: 20.450

Change %: 0.953

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