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Swm Global Flexible I Fi (158316036)

Madrid

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35.86 -0.45 -1.25%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0158316036

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.04M

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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 %
Apr 04, 2025	35.86	35.86	36.66	35.86	-1.25%
Apr 03, 2025	36.31	36.31	36.31	36.31	-1.03%
Apr 01, 2025	36.69	36.69	36.69	36.62	0.18%
Mar 31, 2025	36.62	36.62	36.62	36.62	-0.16%
Mar 28, 2025	36.68	36.68	36.68	36.68	-0.35%
Mar 27, 2025	36.81	36.81	36.81	36.81	-0.08%
Mar 26, 2025	36.84	36.84	36.84	36.84	0.00%
Mar 25, 2025	36.84	36.84	36.84	36.84	0.19%
Mar 24, 2025	36.78	36.78	36.78	36.78	0.14%
Mar 21, 2025	36.73	36.73	36.73	36.71	0.05%
Mar 20, 2025	36.71	36.71	36.71	36.71	-0.06%
Mar 19, 2025	36.73	36.73	36.73	36.73	0.18%
Mar 18, 2025	36.66	36.66	36.66	36.66	-0.03%
Mar 17, 2025	36.67	36.67	36.67	36.67	0.29%
Mar 14, 2025	36.57	36.57	36.57	36.57	0.31%
Mar 13, 2025	36.46	36.46	36.46	36.46	-0.06%
Mar 12, 2025	36.48	36.48	36.48	36.48	0.08%
Mar 11, 2025	36.45	36.45	36.45	36.45	-0.33%
Mar 10, 2025	36.57	36.57	36.57	36.57	-0.31%

Highest: 36.84

Lowest: 35.86

Difference: 0.99

Average: 36.60

Change %: -2.27

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