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If Global Management Fi (0P0001DZE1)

Madrid

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11.951 -0.016 -0.13%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147492005

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.89M

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0P0001DZE1 Historical Data

Get free historical data for 0P0001DZE1 fund. You'll find the end of day price of the If Global Management 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 %
Sep 30, 2025	11.951	11.951	11.951	11.951	-0.13%
Sep 29, 2025	11.967	11.967	11.967	11.903	0.53%
Sep 26, 2025	11.903	11.903	11.903	11.903	0.03%
Sep 25, 2025	11.900	11.900	11.900	11.900	-0.16%
Sep 24, 2025	11.920	11.920	11.920	11.920	0.25%
Sep 23, 2025	11.891	11.891	11.891	11.891	-0.03%
Sep 22, 2025	11.894	11.894	11.894	11.894	-0.07%
Sep 19, 2025	11.902	11.902	11.902	11.902	0.15%
Sep 18, 2025	11.884	11.884	11.884	11.884	0.34%
Sep 17, 2025	11.844	11.844	11.844	11.812	0.27%
Sep 16, 2025	11.812	11.812	11.812	11.812	-0.10%
Sep 15, 2025	11.824	11.824	11.824	11.779	0.38%
Sep 12, 2025	11.779	11.779	11.779	11.779	0.03%
Sep 11, 2025	11.775	11.775	11.775	11.775	0.35%
Sep 10, 2025	11.734	11.734	11.734	11.734	-0.25%
Sep 09, 2025	11.764	11.764	11.764	11.764	0.39%
Sep 08, 2025	11.718	11.718	11.718	11.679	0.34%
Sep 05, 2025	11.679	11.679	11.679	11.679	0.03%
Sep 04, 2025	11.676	11.676	11.676	11.676	0.15%
Sep 03, 2025	11.658	11.658	11.658	11.658	0.29%

Highest: 11.967

Lowest: 11.658

Difference: 0.309

Average: 11.824

Change %: 2.815

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IF Global Managem.	11.951	-0.016	-0.13%
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