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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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38.109 -0.010 -0.02%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

Morningstar Rating:
Total Assets: 48.18M

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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 %
Nov 20, 2024	38.109	38.109	38.109	38.109	-0.02%
Nov 19, 2024	38.116	38.116	38.116	38.116	-0.06%
Nov 18, 2024	38.141	38.141	38.141	38.141	-0.02%
Nov 15, 2024	38.150	38.150	38.150	38.150	-0.23%
Nov 14, 2024	38.239	38.239	38.239	38.239	0.17%
Nov 13, 2024	38.173	38.173	38.173	38.173	0.10%
Nov 12, 2024	38.136	38.136	38.136	38.136	-0.36%
Nov 11, 2024	38.274	38.274	38.274	38.274	0.24%
Nov 08, 2024	38.184	38.184	38.184	38.184	-0.08%
Nov 07, 2024	38.212	38.212	38.212	38.212	0.18%
Nov 06, 2024	38.144	38.144	38.144	38.144	0.39%
Nov 04, 2024	37.995	37.995	37.995	37.995	-0.06%
Nov 01, 2024	38.016	38.016	38.016	38.016	0.28%
Oct 31, 2024	37.911	37.911	37.911	37.911	-0.39%
Oct 30, 2024	38.061	38.061	38.061	38.061	-0.11%
Oct 29, 2024	38.102	38.102	38.102	38.102	-0.10%
Oct 28, 2024	38.138	38.138	38.138	38.138	0.03%
Oct 25, 2024	38.127	38.127	38.127	38.127	0.08%
Oct 24, 2024	38.095	38.095	38.095	38.095	-0.03%
Oct 23, 2024	38.107	38.107	38.107	38.107	-0.10%

Highest: 38.274

Lowest: 37.911

Difference: 0.363

Average: 38.121

Change %: -0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Global Flexib.	38.109	-0.010	-0.02%