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Swm Global Flexible A Fi (158316002)

Madrid

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34.87 -0.05 -0.15%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316002

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.6M

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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 %
Jun 25, 2025	34.87	34.87	34.87	34.87	-0.15%
Jun 24, 2025	34.92	34.92	34.92	34.81	0.32%
Jun 23, 2025	34.81	34.81	34.81	34.81	0.03%
Jun 20, 2025	34.80	34.80	34.80	34.80	-0.02%
Jun 19, 2025	34.80	34.80	34.80	34.80	-0.18%
Jun 18, 2025	34.87	34.87	34.87	34.87	-0.03%
Jun 17, 2025	34.88	34.88	34.88	34.88	-0.09%
Jun 16, 2025	34.91	34.91	34.91	34.83	0.24%
Jun 13, 2025	34.83	34.83	34.83	34.83	-0.34%
Jun 12, 2025	34.94	34.94	34.94	34.94	-0.08%
Jun 11, 2025	34.97	34.97	35.00	34.97	-0.09%
Jun 10, 2025	35.00	35.00	35.00	35.00	0.15%
Jun 09, 2025	34.95	34.95	34.95	34.91	0.11%
Jun 06, 2025	34.91	34.91	34.91	34.86	0.15%
Jun 05, 2025	34.86	34.86	34.86	34.86	-0.08%
Jun 04, 2025	34.89	34.89	34.89	34.84	0.13%
Jun 03, 2025	34.84	34.84	34.84	34.79	0.16%
Jun 02, 2025	34.79	34.79	34.79	34.79	-0.10%
May 30, 2025	34.82	34.82	34.83	34.82	0.00%
May 29, 2025	34.83	34.83	34.83	34.83	0.06%
May 28, 2025	34.81	34.81	34.86	34.81	-0.14%

Highest: 35.00

Lowest: 34.79

Difference: 0.21

Average: 34.87

Change %: 0.03

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