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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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39.372 +0.050 +0.13%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

Morningstar Rating:
Total Assets: 48.65M

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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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Date	Price	Open	High	Low	Change %
Jun 04, 2025	39.372	39.372	39.372	39.372	0.13%
Jun 03, 2025	39.322	39.322	39.322	39.259	0.16%
Jun 02, 2025	39.259	39.259	39.259	39.259	-0.10%
May 30, 2025	39.298	39.298	39.302	39.298	-0.01%
May 29, 2025	39.302	39.302	39.302	39.280	0.06%
May 28, 2025	39.280	39.280	39.334	39.280	-0.14%
May 27, 2025	39.334	39.334	39.334	39.334	0.38%
May 26, 2025	39.185	39.185	39.185	39.160	0.06%
May 23, 2025	39.160	39.160	39.160	39.160	-0.19%
May 22, 2025	39.233	39.233	39.233	39.233	-0.09%
May 21, 2025	39.268	39.268	39.268	39.268	-0.20%
May 20, 2025	39.348	39.348	39.348	39.348	0.08%
May 19, 2025	39.315	39.315	39.315	39.315	0.01%
May 16, 2025	39.311	39.311	39.311	39.311	0.20%
May 15, 2025	39.231	39.231	39.231	39.231	0.01%
May 14, 2025	39.229	39.229	39.230	39.229	-0.00%
May 13, 2025	39.230	39.230	39.230	39.230	0.04%
May 12, 2025	39.215	39.215	39.215	39.215	0.73%
May 09, 2025	38.929	38.929	38.929	38.914	0.04%

Highest: 39.372

Lowest: 38.914

Difference: 0.458

Average: 39.254

Change %: 1.177

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Recent Quotes

Name	Price	Chg.	Chg. %
SWM Global Flexib.	39.372	+0.050	+0.13%
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