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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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39.794 -0.007 -0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

Morningstar Rating:
Total Assets: 50.64M

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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 %
Aug 06, 2025	39.794	39.794	39.794	39.794	-0.02%
Aug 05, 2025	39.800	39.800	39.800	39.800	0.02%
Aug 04, 2025	39.791	39.791	39.791	39.791	0.30%
Aug 01, 2025	39.674	39.674	39.941	39.674	-0.67%
Jul 31, 2025	39.941	39.941	39.991	39.941	-0.12%
Jul 30, 2025	39.991	39.991	39.991	39.991	0.15%
Jul 29, 2025	39.931	39.931	39.931	39.921	0.02%
Jul 28, 2025	39.921	39.921	39.921	39.826	0.24%
Jul 25, 2025	39.826	39.826	39.826	39.826	-0.06%
Jul 24, 2025	39.850	39.850	39.850	39.825	0.06%
Jul 23, 2025	39.825	39.825	39.825	39.825	0.23%
Jul 22, 2025	39.736	39.736	39.736	39.736	-0.04%
Jul 21, 2025	39.753	39.753	39.753	39.753	0.02%
Jul 18, 2025	39.744	39.744	39.744	39.721	0.06%
Jul 17, 2025	39.721	39.721	39.721	39.721	0.30%
Jul 16, 2025	39.601	39.601	39.601	39.601	-0.22%
Jul 15, 2025	39.688	39.688	39.688	39.688	0.16%
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%

Highest: 39.991

Lowest: 39.586

Difference: 0.405

Average: 39.764

Change %: 0.668

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