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Select Global Managers Iiciicil (0P00009D58)

Madrid

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360.203 -15.588 -4.15%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113748000

Asset Class: Other

Morningstar Rating:
Total Assets: 644.02K

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0P00009D58 Historical Data

Get free historical data for 0P00009D58 fund. You'll find the end of day price of the Select Global Managers Iiciicil 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 30, 2025	360.203	360.203	360.203	360.203	-4.15%
Mar 31, 2025	375.791	375.791	390.440	375.791	-3.75%
Feb 28, 2025	390.440	390.440	390.440	390.440	0.03%
Jan 31, 2025	390.311	390.311	390.311	390.311	0.12%
Dec 31, 2024	389.849	389.849	389.849	389.849	2.31%
Nov 29, 2024	381.055	381.055	381.055	381.055	2.90%
Oct 31, 2024	370.318	370.318	370.318	370.318	1.94%
Sep 30, 2024	363.267	363.267	363.267	363.267	-1.23%
Aug 30, 2024	367.806	367.806	367.806	367.806	-1.19%
Jul 31, 2024	372.239	372.239	372.239	372.239	-1.56%
Jun 28, 2024	378.139	378.139	378.139	378.139	2.65%
Apr 30, 2024	368.370	368.370	368.370	368.370	1.93%
Mar 28, 2024	361.392	361.392	361.392	361.392	-0.98%
Feb 29, 2024	364.975	364.975	364.975	364.975	0.84%
Jan 31, 2024	361.929	361.929	361.929	361.929	1.91%
Dec 29, 2023	355.149	355.149	355.149	355.149	-0.75%
Nov 30, 2023	357.828	357.828	357.828	357.828	-1.95%
Oct 31, 2023	364.949	364.949	364.949	364.949	-0.32%
Sep 29, 2023	366.105	366.105	366.105	366.105	2.61%
Aug 31, 2023	356.803	356.803	356.803	356.803	1.23%

Highest: 390.440

Lowest: 355.149

Difference: 35.292

Average: 369.846

Change %: 2.199

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