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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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39.053 -0.001 -0.00%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

Morningstar Rating:
Total Assets: 47.99M

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0P0001DYFW Historical Data

Get free historical data for 0P0001DYFW fund. You'll find the end of day price of the Swm Global Flexible Z Fi 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 %
Mar 26, 2025	39.053	39.053	39.055	39.053	-0.00%
Mar 25, 2025	39.055	39.055	39.055	38.982	0.19%
Mar 24, 2025	38.982	38.982	38.982	38.982	0.14%
Mar 21, 2025	38.929	38.929	38.929	38.911	0.05%
Mar 20, 2025	38.911	38.911	38.911	38.911	-0.06%
Mar 19, 2025	38.935	38.935	38.935	38.935	0.18%
Mar 18, 2025	38.864	38.864	38.864	38.864	-0.03%
Mar 17, 2025	38.876	38.876	38.876	38.876	0.29%
Mar 14, 2025	38.765	38.765	38.765	38.765	0.31%
Mar 13, 2025	38.646	38.646	38.646	38.646	-0.06%
Mar 12, 2025	38.671	38.671	38.671	38.671	0.08%
Mar 11, 2025	38.642	38.642	38.642	38.642	-1.05%
Mar 26, 2025	39.053	39.053	39.055	39.053	-0.00%
Mar 25, 2025	39.055	39.055	39.055	38.982	0.19%
Mar 24, 2025	38.982	38.982	38.982	38.982	0.14%
Mar 21, 2025	38.929	38.929	38.929	38.911	0.05%
Mar 20, 2025	38.911	38.911	38.911	38.911	-0.06%
Mar 19, 2025	38.935	38.935	38.935	38.935	0.18%
Mar 18, 2025	38.864	38.864	38.864	38.864	-0.03%
Mar 17, 2025	38.876	38.876	38.876	38.876	0.29%
Mar 14, 2025	38.765	38.765	38.765	38.765	0.31%
Mar 13, 2025	38.646	38.646	38.646	38.646	-0.06%
Mar 12, 2025	38.671	38.671	38.671	38.671	0.08%
Mar 11, 2025	38.642	38.642	38.642	38.642	-0.33%
Mar 10, 2025	38.768	38.768	38.768	38.768	-0.31%
Mar 07, 2025	38.889	38.889	38.889	38.889	-0.06%
Mar 06, 2025	38.913	38.913	38.913	38.913	-0.06%
Mar 05, 2025	38.936	38.936	38.936	38.936	-0.02%
Mar 04, 2025	38.942	38.942	38.942	38.942	-0.53%
Mar 03, 2025	39.149	39.149	39.149	39.149	-0.17%

Highest: 39.149

Lowest: 38.642

Difference: 0.507

Average: 38.875

Change %: -0.417

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