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Controlfida Delta Ucits (0P0000NR16)

Ireland

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24.228 -0.245 -1.00%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LGG149

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.18M

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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 %
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%
Apr 07, 2025	23.772	23.772	24.326	23.772	-2.28%
Apr 04, 2025	24.326	24.326	25.172	24.326	-3.36%
Apr 03, 2025	25.172	25.172	25.926	25.172	-2.91%
Apr 02, 2025	25.926	25.926	25.979	25.926	-0.20%
Apr 01, 2025	25.979	25.979	25.979	25.979	0.56%
Mar 31, 2025	25.835	25.835	25.835	25.835	-0.29%
Mar 28, 2025	25.910	25.910	26.131	25.910	-0.85%
Mar 27, 2025	26.131	26.131	26.233	26.131	-0.39%
Mar 26, 2025	26.233	26.233	26.335	26.233	-0.39%
Mar 25, 2025	26.335	26.335	26.335	26.239	0.37%
Mar 24, 2025	26.239	26.239	26.239	26.120	0.46%
Mar 21, 2025	26.120	26.120	26.120	26.120	0.10%
Mar 20, 2025	26.094	26.094	26.094	26.094	-0.08%

Highest: 26.335

Lowest: 23.772

Difference: 2.563

Average: 25.150

Change %: -7.222

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Recent Quotes

Name	Price	Chg.	Chg. %
Controlfida Delta.	24.228	-0.245	-1.00%
Principal Institu.	25.327	+0.008	+0.03%
ICATU VANGUARDA A.	2.821	+0.001	+0.03%
Germany 0 15-Aug-.	46.480	+0.040	+0.09%
SNOWFLAKE FUNDO D.	3.415	-0.008	-0.25%
RBC Short Term U..	21.40	+0.03	+0.14%
Area Life Value P.	11.330	-0.300	-2.58%
Morgan Stanley In.	23.800	+0.270	+1.15%