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Controlfida Delta Ucits (0P0000NR16)

Ireland

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26.155 +0.049 +0.19%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LGG149

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.65M

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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 %
Aug 12, 2025	26.155	26.155	26.155	26.155	0.19%
Aug 11, 2025	26.106	26.106	26.106	26.106	-0.02%
Aug 08, 2025	26.110	26.110	26.110	26.110	0.40%
Aug 07, 2025	26.005	26.005	26.005	25.955	0.19%
Aug 06, 2025	25.955	25.955	25.968	25.955	-0.05%
Aug 05, 2025	25.968	25.968	25.968	25.968	0.78%
Aug 01, 2025	25.766	25.766	26.199	25.766	-1.65%
Jul 31, 2025	26.199	26.199	26.199	26.199	-0.43%
Jul 30, 2025	26.311	26.311	26.311	26.195	0.44%
Jul 29, 2025	26.195	26.195	26.195	26.195	0.28%
Jul 28, 2025	26.123	26.123	26.123	26.021	0.39%
Jul 25, 2025	26.021	26.021	26.021	26.019	0.01%
Jul 24, 2025	26.019	26.019	26.019	25.978	0.16%
Jul 23, 2025	25.978	25.978	25.978	25.864	0.44%
Jul 22, 2025	25.864	25.864	25.950	25.864	-0.33%
Jul 21, 2025	25.950	25.950	25.985	25.950	-0.13%
Jul 18, 2025	25.985	25.985	25.985	25.985	-0.12%
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%

Highest: 26.311

Lowest: 25.766

Difference: 0.545

Average: 26.020

Change %: 1.024

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Recent Quotes

Name	Price	Chg.	Chg. %
Controlfida Delta.	26.155	+0.049	+0.19%
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