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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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39.626 +0.018 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

Morningstar Rating:
Total Assets: 49.65M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	39.626	39.626	39.626	39.626	0.05%
Jul 11, 2025	39.607	39.607	39.641	39.607	-0.09%
Jul 10, 2025	39.641	39.641	39.641	39.641	0.14%
Jul 09, 2025	39.586	39.586	39.586	39.586	0.14%
Jul 08, 2025	39.529	39.529	39.529	39.529	0.06%
Jul 07, 2025	39.507	39.507	39.510	39.507	-0.01%
Jul 04, 2025	39.510	39.510	39.552	39.510	-0.11%
Jul 03, 2025	39.552	39.552	39.552	39.552	0.19%
Jul 02, 2025	39.477	39.477	39.477	39.433	0.11%
Jul 01, 2025	39.433	39.433	39.433	39.433	0.02%
Jun 30, 2025	39.425	39.425	39.425	39.425	-0.09%
Jun 27, 2025	39.461	39.461	39.461	39.411	0.13%
Jun 26, 2025	39.411	39.411	39.411	39.360	0.13%
Jun 25, 2025	39.360	39.360	39.420	39.360	-0.15%
Jun 24, 2025	39.420	39.420	39.420	39.293	0.32%
Jun 23, 2025	39.293	39.293	39.293	39.293	0.04%
Jun 20, 2025	39.278	39.278	39.286	39.278	-0.02%
Jun 19, 2025	39.286	39.286	39.286	39.286	-0.17%
Jun 18, 2025	39.355	39.355	39.355	39.355	-0.03%
Jun 17, 2025	39.365	39.365	39.365	39.365	-0.09%

Highest: 39.641

Lowest: 39.278

Difference: 0.363

Average: 39.456

Change %: 0.570

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