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Swm Global Flexible A Fi (158316002)

Madrid

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34.06 +0.18 +0.53%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316002

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.11M

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158316002 Historical Data

Get free historical data for 158316002 fund. You'll find the end of day price of the Swm Global Flexible A 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 23, 2025	34.06	34.06	34.06	34.06	0.53%
Apr 22, 2025	33.88	33.88	33.88	33.72	0.47%
Apr 21, 2025	33.72	33.72	33.80	33.72	-0.24%
Apr 18, 2025	33.80	33.80	33.82	33.80	-0.07%
Apr 17, 2025	33.82	33.82	33.89	33.77	0.15%
Apr 16, 2025	33.77	33.77	33.77	33.77	-0.07%
Apr 14, 2025	33.79	33.79	33.79	33.79	0.80%
Apr 11, 2025	33.52	33.52	33.52	33.52	-0.18%
Apr 10, 2025	33.58	33.58	33.58	33.58	0.00%
Apr 09, 2025	33.58	33.58	33.58	33.46	0.31%
Apr 08, 2025	33.48	33.48	33.48	33.46	-0.67%
Apr 04, 2025	33.70	33.70	34.46	33.70	-1.26%
Apr 03, 2025	34.13	34.13	34.13	34.13	-1.03%
Apr 01, 2025	34.49	34.49	34.49	34.43	0.18%
Mar 31, 2025	34.43	34.43	34.43	34.43	-0.17%
Mar 28, 2025	34.49	34.49	34.49	34.49	-0.35%
Mar 27, 2025	34.61	34.61	34.61	34.61	-0.09%
Mar 26, 2025	34.64	34.64	34.64	34.64	0.00%
Mar 25, 2025	34.64	34.64	34.64	34.58	0.18%
Mar 24, 2025	34.58	34.58	34.58	34.58	0.13%

Highest: 34.64

Lowest: 33.46

Difference: 1.18

Average: 34.04

Change %: -1.37

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