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If Global Management Fi (0P0001DZE1)

Madrid

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12.152 -0.049 -0.40%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147492005

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.41M

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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 %
Oct 28, 2025	12.152	12.152	12.152	12.152	-0.40%
Oct 27, 2025	12.200	12.200	12.200	12.163	0.31%
Oct 24, 2025	12.163	12.163	12.163	12.163	0.44%
Oct 23, 2025	12.110	12.110	12.110	12.110	0.54%
Oct 22, 2025	12.045	12.045	12.045	12.045	-0.27%
Oct 21, 2025	12.078	12.078	12.078	12.078	-0.01%
Oct 20, 2025	12.079	12.079	12.079	11.962	0.98%
Oct 17, 2025	11.962	11.962	11.962	11.962	-0.23%
Oct 16, 2025	11.989	11.989	11.989	11.989	-0.10%
Oct 15, 2025	12.002	12.002	12.002	12.002	0.73%
Oct 14, 2025	11.915	11.915	11.915	11.915	-0.46%
Oct 13, 2025	11.970	11.970	11.970	11.970	0.54%
Oct 10, 2025	11.905	11.905	12.093	11.905	-1.55%
Oct 09, 2025	12.093	12.093	12.093	12.093	-0.31%
Oct 08, 2025	12.131	12.131	12.131	12.131	0.27%
Oct 07, 2025	12.098	12.098	12.098	12.098	-0.03%
Oct 06, 2025	12.102	12.102	12.102	12.102	0.18%
Oct 03, 2025	12.080	12.080	12.080	12.069	0.10%
Oct 02, 2025	12.069	12.069	12.069	12.069	0.65%
Oct 01, 2025	11.990	11.990	11.990	11.990	0.33%

Highest: 12.200

Lowest: 11.905

Difference: 0.295

Average: 12.057

Change %: 1.680

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