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

Ireland

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20.206 -0.036 -0.18%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B581JT11

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.2K

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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 %
May 29, 2025	20.206	20.206	20.206	20.206	-0.18%
May 28, 2025	20.242	20.242	20.242	20.242	-0.26%
May 27, 2025	20.295	20.295	20.295	20.295	1.19%
May 23, 2025	20.057	20.057	20.231	20.057	-0.86%
May 22, 2025	20.231	20.231	20.231	20.231	-0.01%
May 21, 2025	20.233	20.233	20.357	20.233	-0.61%
May 20, 2025	20.357	20.357	20.357	20.357	0.01%
May 19, 2025	20.355	20.355	20.378	20.355	-0.11%
May 16, 2025	20.378	20.378	20.378	20.308	0.34%
May 15, 2025	20.308	20.308	20.308	20.248	0.30%
May 14, 2025	20.248	20.248	20.263	20.248	-0.07%
May 13, 2025	20.263	20.263	20.263	20.263	0.00%
May 12, 2025	20.263	20.263	20.263	19.950	1.57%
May 09, 2025	19.950	19.950	19.950	19.931	0.10%
May 08, 2025	19.931	19.931	19.931	19.833	0.49%
May 07, 2025	19.833	19.833	19.833	19.794	0.20%
May 06, 2025	19.794	19.794	19.794	19.794	-0.49%
May 02, 2025	19.891	19.891	19.891	19.891	1.12%
Apr 30, 2025	19.671	19.671	19.671	19.671	0.18%
Apr 29, 2025	19.636	19.636	19.636	19.566	0.36%

Highest: 20.378

Lowest: 19.566

Difference: 0.812

Average: 20.107

Change %: 3.271

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