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Controlfida Delta Ucits (0P0000NR16)

Ireland

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26.017 +0.142 +0.55%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LGG149

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.18M

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0P0000NR16 Historical Data

Get free historical data for 0P0000NR16 fund. You'll find the end of day price of the Controlfida Delta Ucits 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	26.017	26.017	26.017	26.017	0.55%
Jul 16, 2025	25.875	25.875	25.875	25.875	-0.13%
Jul 15, 2025	25.909	25.909	25.919	25.909	-0.04%
Jul 14, 2025	25.919	25.919	25.919	25.890	0.11%
Jul 11, 2025	25.890	25.890	25.890	25.890	-0.44%
Jul 10, 2025	26.004	26.004	26.004	25.930	0.29%
Jul 09, 2025	25.930	25.930	25.930	25.818	0.43%
Jul 08, 2025	25.818	25.818	25.818	25.818	0.12%
Jul 07, 2025	25.787	25.787	25.795	25.787	-0.03%
Jul 03, 2025	25.795	25.795	25.795	25.795	0.45%
Jul 02, 2025	25.680	25.680	25.680	25.642	0.15%
Jul 01, 2025	25.642	25.642	25.671	25.642	-0.11%
Jun 30, 2025	25.671	25.671	25.713	25.671	-0.16%
Jun 27, 2025	25.713	25.713	25.713	25.713	0.32%
Jun 26, 2025	25.631	25.631	25.631	25.590	0.16%
Jun 25, 2025	25.590	25.590	25.675	25.590	-0.33%
Jun 24, 2025	25.675	25.675	25.675	25.675	0.65%
Jun 23, 2025	25.509	25.509	25.509	25.482	0.11%
Jun 20, 2025	25.482	25.482	25.482	25.482	-0.34%

Highest: 26.017

Lowest: 25.482

Difference: 0.535

Average: 25.765

Change %: 1.752

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