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Swm Global Flexible I Fi (158316036)

Madrid

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38.56 +0.07 +0.19%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0158316036

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.91M

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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 %
Oct 15, 2025	38.56	38.56	38.56	38.56	0.19%
Oct 14, 2025	38.49	38.49	38.49	38.49	-0.15%
Oct 13, 2025	38.55	38.55	38.55	38.55	0.36%
Oct 10, 2025	38.41	38.41	38.63	38.41	-0.57%
Oct 09, 2025	38.63	38.63	38.63	38.63	-0.10%
Oct 08, 2025	38.67	38.67	38.67	38.67	0.12%
Oct 07, 2025	38.63	38.63	38.63	38.63	-0.07%
Oct 06, 2025	38.65	38.65	38.65	38.58	0.19%
Oct 03, 2025	38.58	38.58	38.58	38.55	0.06%
Oct 02, 2025	38.55	38.55	38.55	38.55	0.18%
Oct 01, 2025	38.48	38.48	38.48	38.38	0.28%
Sep 30, 2025	38.38	38.38	38.38	38.37	0.00%
Sep 29, 2025	38.37	38.37	38.37	38.37	0.15%
Sep 26, 2025	38.32	38.32	38.32	38.30	0.03%
Sep 25, 2025	38.30	38.30	38.30	38.30	-0.02%
Sep 24, 2025	38.31	38.31	38.31	38.31	0.22%
Sep 23, 2025	38.23	38.23	38.24	38.23	-0.02%
Sep 22, 2025	38.24	38.24	38.24	38.24	-0.11%
Sep 19, 2025	38.28	38.28	38.28	38.28	0.07%

Highest: 38.67

Lowest: 38.23

Difference: 0.44

Average: 38.45

Change %: 0.80

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