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

Ireland

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20.453 +0.112 +0.55%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B581JT11

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.75K

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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 %
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%
Jul 11, 2025	20.355	20.355	20.355	20.355	-0.45%
Jul 10, 2025	20.446	20.446	20.446	20.388	0.28%
Jul 09, 2025	20.388	20.388	20.388	20.301	0.43%
Jul 08, 2025	20.301	20.301	20.301	20.301	0.12%
Jul 07, 2025	20.277	20.277	20.285	20.277	-0.04%
Jul 03, 2025	20.285	20.285	20.285	20.285	0.45%
Jul 02, 2025	20.195	20.195	20.195	20.165	0.15%
Jul 01, 2025	20.165	20.165	20.189	20.165	-0.12%
Jun 30, 2025	20.189	20.189	20.223	20.189	-0.17%
Jun 27, 2025	20.223	20.223	20.223	20.223	0.32%
Jun 26, 2025	20.159	20.159	20.159	20.127	0.16%
Jun 25, 2025	20.127	20.127	20.195	20.127	-0.34%
Jun 24, 2025	20.195	20.195	20.195	20.065	0.65%
Jun 23, 2025	20.065	20.065	20.065	20.045	0.10%
Jun 20, 2025	20.045	20.045	20.045	20.045	-0.34%

Highest: 20.453

Lowest: 20.045

Difference: 0.408

Average: 20.261

Change %: 1.685

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