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Controlfida Delta Ucits (0P0000NR16)

Ireland

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25.337 +0.025 +0.10%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LGG149

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.42M

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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 %
May 09, 2025	25.337	25.337	25.337	25.337	0.10%
May 08, 2025	25.312	25.312	25.312	25.187	0.50%
May 07, 2025	25.187	25.187	25.187	25.137	0.20%
May 06, 2025	25.137	25.137	25.137	25.137	-0.48%
May 02, 2025	25.258	25.258	25.258	25.258	1.13%
Apr 30, 2025	24.977	24.977	24.977	24.932	0.18%
Apr 29, 2025	24.932	24.932	24.932	24.843	0.36%
Apr 28, 2025	24.843	24.843	24.843	24.843	0.04%
Apr 25, 2025	24.834	24.834	24.834	24.834	0.49%
Apr 24, 2025	24.714	24.714	24.714	24.714	0.49%
Apr 23, 2025	24.594	24.594	24.594	24.296	1.23%
Apr 22, 2025	24.296	24.296	24.296	24.285	0.05%
Apr 17, 2025	24.285	24.285	24.285	24.285	0.24%
Apr 16, 2025	24.228	24.228	24.473	24.228	-1.00%
Apr 15, 2025	24.473	24.473	24.473	24.306	0.69%
Apr 14, 2025	24.306	24.306	24.306	23.939	1.53%
Apr 11, 2025	23.939	23.939	24.004	23.939	-0.27%
Apr 10, 2025	24.004	24.004	24.125	24.004	-0.50%
Apr 09, 2025	24.125	24.125	24.125	23.846	1.17%
Apr 08, 2025	23.846	23.846	23.846	23.772	0.31%

Highest: 25.337

Lowest: 23.772

Difference: 1.565

Average: 24.631

Change %: 6.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Controlfida Delta.	25.337	+0.025	+0.10%
	Fidelity Series I.	10.38	+0.01	+0.10%