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

Ireland

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20.159 +0.032 +0.16%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B581JT11

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.79K

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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 %
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%
Jun 18, 2025	20.114	20.114	20.126	20.114	-0.06%
Jun 17, 2025	20.126	20.126	20.194	20.126	-0.34%
Jun 16, 2025	20.194	20.194	20.194	20.093	0.50%
Jun 13, 2025	20.093	20.093	20.093	20.093	-0.65%
Jun 12, 2025	20.225	20.225	20.295	20.225	-0.34%
Jun 11, 2025	20.295	20.295	20.360	20.295	-0.32%
Jun 10, 2025	20.360	20.360	20.360	20.360	0.03%
Jun 06, 2025	20.354	20.354	20.354	20.249	0.52%
Jun 05, 2025	20.249	20.249	20.291	20.249	-0.21%
Jun 04, 2025	20.291	20.291	20.291	20.285	0.03%
Jun 03, 2025	20.285	20.285	20.285	20.285	0.33%
May 30, 2025	20.219	20.219	20.219	20.206	0.06%
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%

Highest: 20.360

Lowest: 20.045

Difference: 0.315

Average: 20.207

Change %: 0.509

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