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If Global Management Fi (0P0001DZE1)

Madrid

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11.202 -0.015 -0.13%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147492005

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.76M

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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 %
May 06, 2025	11.202	11.202	11.202	11.202	-0.13%
May 05, 2025	11.216	11.216	11.245	11.216	-0.26%
May 02, 2025	11.245	11.245	11.245	11.098	1.33%
Apr 30, 2025	11.098	11.098	11.098	11.098	0.15%
Apr 29, 2025	11.081	11.081	11.081	11.081	0.33%
Apr 28, 2025	11.044	11.044	11.066	11.044	-0.20%
Apr 25, 2025	11.066	11.066	11.066	11.019	0.42%
Apr 24, 2025	11.019	11.019	11.019	10.973	2.00%
Apr 22, 2025	10.803	10.803	10.803	10.803	1.08%
Apr 21, 2025	10.688	10.688	10.775	10.688	-0.70%
Apr 16, 2025	10.764	10.764	10.882	10.764	-1.08%
Apr 15, 2025	10.882	10.882	10.882	10.882	0.32%
Apr 14, 2025	10.847	10.847	10.847	10.723	1.15%
Apr 11, 2025	10.723	10.723	10.723	10.723	0.00%
Apr 10, 2025	10.724	10.724	10.724	10.724	0.17%
Apr 09, 2025	10.705	10.705	10.705	10.705	0.86%
Apr 08, 2025	10.613	10.613	10.613	10.613	0.52%
Apr 07, 2025	10.559	10.559	10.716	10.559	-1.46%
Apr 04, 2025	10.716	10.716	11.058	10.716	-3.10%
Apr 03, 2025	11.058	11.058	11.058	11.058	-2.97%

Highest: 11.245

Lowest: 10.559

Difference: 0.687

Average: 10.903

Change %: -1.710

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