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Controlfida Delta Ucits (0P0000NR16)

Ireland

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26.627 +0.040 +0.16%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LGG149

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.47M

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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 %
Feb 05, 2025	26.627	26.627	26.627	26.627	0.16%
Feb 04, 2025	26.585	26.585	26.585	26.585	-0.24%
Jan 31, 2025	26.649	26.649	26.649	26.649	-0.04%
Jan 30, 2025	26.659	26.659	26.659	26.659	0.55%
Jan 29, 2025	26.514	26.514	26.514	26.514	0.03%
Jan 28, 2025	26.505	26.505	26.505	26.505	0.57%
Jan 27, 2025	26.354	26.354	26.354	26.354	-0.47%
Jan 24, 2025	26.478	26.478	26.478	26.478	-0.32%
Jan 23, 2025	26.562	26.562	26.562	26.562	0.25%
Jan 22, 2025	26.495	26.495	26.495	26.495	0.34%
Jan 21, 2025	26.405	26.405	26.405	26.405	-0.03%
Jan 17, 2025	26.414	26.414	26.414	26.414	0.54%
Jan 16, 2025	26.273	26.273	26.273	26.273	0.18%
Jan 15, 2025	26.226	26.226	26.226	26.226	1.05%
Jan 14, 2025	25.954	25.954	25.954	25.954	-0.09%
Jan 13, 2025	25.978	25.978	25.978	25.978	-0.10%
Jan 10, 2025	26.004	26.004	26.004	26.004	-0.42%
Jan 08, 2025	26.114	26.114	26.114	26.114	-0.05%
Jan 07, 2025	26.126	26.126	26.126	26.126	-0.01%

Highest: 26.659

Lowest: 25.954

Difference: 0.705

Average: 26.364

Change %: 1.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Controlfida Delta.	26.627	+0.040	+0.16%