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If Global Management Fi (0P0001DZE1)

Madrid

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11.634 -0.016 -0.14%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147492005

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.31M

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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 %
Aug 26, 2025	11.634	11.634	11.634	11.634	-0.14%
Aug 25, 2025	11.650	11.650	11.650	11.650	0.12%
Aug 22, 2025	11.637	11.637	11.637	11.637	0.54%
Aug 21, 2025	11.574	11.574	11.574	11.574	0.05%
Aug 20, 2025	11.569	11.569	11.569	11.569	-0.19%
Aug 19, 2025	11.591	11.591	11.591	11.591	0.10%
Aug 18, 2025	11.579	11.579	11.579	11.579	0.03%
Aug 15, 2025	11.576	11.576	11.600	11.576	-0.21%
Aug 14, 2025	11.600	11.600	11.600	11.600	0.28%
Aug 13, 2025	11.568	11.568	11.568	11.568	0.47%
Aug 12, 2025	11.514	11.514	11.514	11.514	-0.09%
Aug 11, 2025	11.525	11.525	11.525	11.525	-0.21%
Aug 08, 2025	11.548	11.548	11.548	11.548	0.33%
Aug 07, 2025	11.510	11.510	11.510	11.510	0.23%
Aug 06, 2025	11.484	11.484	11.484	11.484	0.13%
Aug 05, 2025	11.469	11.469	11.469	11.469	0.16%
Aug 04, 2025	11.450	11.450	11.450	11.450	0.48%
Aug 01, 2025	11.396	11.396	11.583	11.396	-1.62%
Jul 31, 2025	11.583	11.583	11.583	11.583	-0.20%
Jul 30, 2025	11.607	11.607	11.607	11.607	0.05%
Jul 29, 2025	11.601	11.601	11.601	11.601	0.01%

Highest: 11.650

Lowest: 11.396

Difference: 0.255

Average: 11.555

Change %: 0.299

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