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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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38.321 -0.030 -0.09%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

Morningstar Rating:
Total Assets: 47.81M

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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 %
Dec 18, 2024	38.321	38.321	38.321	38.321	-0.09%
Dec 17, 2024	38.354	38.354	38.354	38.354	-0.02%
Dec 16, 2024	38.360	38.360	38.360	38.360	-0.02%
Dec 13, 2024	38.368	38.368	38.368	38.368	-0.27%
Dec 12, 2024	38.474	38.474	38.474	38.474	-0.10%
Dec 11, 2024	38.514	38.514	38.514	38.514	0.10%
Dec 10, 2024	38.475	38.475	38.475	38.475	-0.08%
Dec 09, 2024	38.507	38.507	38.507	38.507	0.24%
Dec 06, 2024	38.413	38.413	38.413	38.413	0.10%
Dec 05, 2024	38.374	38.374	38.374	38.374	-0.04%
Dec 04, 2024	38.388	38.388	38.388	38.388	0.07%
Dec 03, 2024	38.360	38.360	38.360	38.360	-0.00%
Dec 02, 2024	38.361	38.361	38.361	38.361	0.17%
Nov 30, 2024	38.296	38.296	38.296	38.296	0.00%
Nov 29, 2024	38.296	38.296	38.296	38.296	0.09%
Nov 28, 2024	38.262	38.262	38.262	38.262	0.09%
Nov 27, 2024	38.228	38.228	38.228	38.228	-0.07%
Nov 26, 2024	38.255	38.255	38.255	38.255	-0.09%
Nov 25, 2024	38.288	38.288	38.288	38.288	0.20%

Highest: 38.514

Lowest: 38.228

Difference: 0.285

Average: 38.363

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Global Flexib.	38.321	-0.030	-0.09%