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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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38.018 -0.088 -0.23%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

Morningstar Rating:
Total Assets: 46.81M

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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 %
Apr 21, 2025	38.018	38.018	38.106	38.018	-0.23%
Apr 18, 2025	38.106	38.106	38.131	38.072	-0.06%
Apr 17, 2025	38.131	38.131	38.206	38.072	0.16%
Apr 16, 2025	38.072	38.072	38.072	38.072	-0.06%
Apr 14, 2025	38.096	38.096	38.096	38.096	0.80%
Apr 11, 2025	37.793	37.793	37.861	37.793	-0.18%
Apr 10, 2025	37.861	37.861	37.861	37.861	0.00%
Apr 09, 2025	37.860	37.860	37.860	37.723	0.32%
Apr 08, 2025	37.741	37.741	37.992	37.723	-0.66%
Apr 04, 2025	37.992	37.992	38.857	37.992	-1.30%
Apr 03, 2025	38.490	38.490	38.490	38.490	-1.03%
Apr 01, 2025	38.891	38.891	38.891	38.822	0.18%
Mar 31, 2025	38.822	38.822	38.885	38.822	-0.16%
Mar 28, 2025	38.885	38.885	39.021	38.885	-0.35%
Mar 27, 2025	39.021	39.021	39.021	39.021	-0.08%
Mar 26, 2025	39.053	39.053	39.055	39.053	-0.00%
Mar 25, 2025	39.055	39.055	39.055	38.982	0.19%
Mar 24, 2025	38.982	38.982	38.982	38.982	0.14%
Mar 21, 2025	38.929	38.929	38.929	38.911	0.05%
Mar 20, 2025	38.911	38.911	38.911	38.911	-0.06%

Highest: 39.055

Lowest: 37.723

Difference: 1.332

Average: 38.436

Change %: -2.354

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Recent Quotes

Name	Price	Chg.	Chg. %
SWM Global Flexib.	38.018	-0.088	-0.23%
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