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Swm Global Flexible I Fi (158316036)

Madrid

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37.06 -0.06 -0.17%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0158316036

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.6M

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158316036 Historical Data

Get free historical data for 158316036 fund. You'll find the end of day price of the Swm Global Flexible I 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 %
Jun 19, 2025	37.06	37.06	37.06	37.06	-0.17%
Jun 18, 2025	37.13	37.13	37.13	37.13	-0.03%
Jun 17, 2025	37.14	37.14	37.14	37.14	-0.09%
Jun 16, 2025	37.17	37.17	37.17	37.08	0.24%
Jun 13, 2025	37.08	37.08	37.08	37.08	-0.33%
Jun 12, 2025	37.21	37.21	37.21	37.21	-0.08%
Jun 11, 2025	37.24	37.24	37.27	37.24	-0.09%
Jun 10, 2025	37.27	37.27	37.27	37.27	0.15%
Jun 09, 2025	37.21	37.21	37.21	37.17	0.11%
Jun 06, 2025	37.17	37.17	37.17	37.11	0.15%
Jun 05, 2025	37.11	37.11	37.11	37.11	-0.08%
Jun 04, 2025	37.14	37.14	37.14	37.14	0.13%
Jun 03, 2025	37.10	37.10	37.10	37.04	0.16%
Jun 02, 2025	37.04	37.04	37.04	37.04	-0.10%
May 30, 2025	37.07	37.07	37.07	37.07	0.00%
May 29, 2025	37.08	37.08	37.08	37.08	0.06%
May 28, 2025	37.06	37.06	37.11	37.06	-0.14%
May 27, 2025	37.11	37.11	37.11	37.11	0.38%
May 26, 2025	36.97	36.97	36.97	36.94	0.06%
May 23, 2025	36.94	36.94	36.94	36.94	-0.19%

Highest: 37.27

Lowest: 36.94

Difference: 0.32

Average: 37.12

Change %: 0.14

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