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Controlfida Delta Ucits (0P0000NR16)

Ireland

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25.590 -0.085 -0.33%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LGG149

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.08M

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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 %
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%
Jun 18, 2025	25.569	25.569	25.584	25.569	-0.06%
Jun 17, 2025	25.584	25.584	25.584	25.584	-0.34%
Jun 16, 2025	25.670	25.670	25.670	25.540	0.51%
Jun 13, 2025	25.540	25.540	25.540	25.540	-0.65%
Jun 12, 2025	25.707	25.707	25.794	25.707	-0.34%
Jun 11, 2025	25.794	25.794	25.877	25.794	-0.32%
Jun 10, 2025	25.877	25.877	25.877	25.877	0.04%
Jun 06, 2025	25.867	25.867	25.867	25.732	0.52%
Jun 05, 2025	25.732	25.732	25.786	25.732	-0.21%
Jun 04, 2025	25.786	25.786	25.786	25.777	0.03%
Jun 03, 2025	25.777	25.777	25.777	25.777	0.33%
May 30, 2025	25.691	25.691	25.691	25.674	0.07%
May 29, 2025	25.674	25.674	25.674	25.674	-0.17%
May 28, 2025	25.719	25.719	25.719	25.719	-0.26%
May 27, 2025	25.786	25.786	25.786	25.786	1.20%

Highest: 25.877

Lowest: 25.482

Difference: 0.395

Average: 25.686

Change %: 0.428

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