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Swm Global Flexible A Fi (158316002)

Madrid

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34.08 -0.09 -0.28%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316002

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.07M

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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 %
Dec 13, 2024	34.08	34.08	34.08	34.08	-0.28%
Dec 12, 2024	34.17	34.17	34.17	34.17	-0.11%
Dec 11, 2024	34.21	34.21	34.21	34.21	0.10%
Dec 10, 2024	34.17	34.17	34.17	34.17	-0.08%
Dec 09, 2024	34.20	34.20	34.20	34.20	0.24%
Dec 06, 2024	34.12	34.12	34.12	34.12	0.10%
Dec 05, 2024	34.08	34.08	34.08	34.08	-0.04%
Dec 04, 2024	34.10	34.10	34.10	34.10	0.07%
Dec 03, 2024	34.07	34.07	34.07	34.07	0.00%
Dec 02, 2024	34.07	34.07	34.07	34.07	0.17%
Nov 30, 2024	34.02	34.02	34.02	34.02	0.00%
Nov 29, 2024	34.02	34.02	34.02	34.02	0.09%
Nov 28, 2024	33.99	33.99	33.99	33.99	0.09%
Nov 27, 2024	33.96	33.96	33.96	33.96	-0.07%
Nov 26, 2024	33.98	33.98	33.98	33.98	-0.09%
Nov 25, 2024	34.01	34.01	34.01	34.01	0.20%
Nov 22, 2024	33.94	33.94	33.94	33.94	0.16%
Nov 21, 2024	33.89	33.89	33.89	33.89	0.11%
Nov 20, 2024	33.85	33.85	33.85	33.85	-0.02%
Nov 19, 2024	33.86	33.86	33.86	33.86	-0.07%
Nov 18, 2024	33.88	33.88	33.88	33.88	-0.03%

Highest: 34.21

Lowest: 33.85

Difference: 0.35

Average: 34.03

Change %: 0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swm Global Flexib.	34.08	-0.09	-0.28%