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Controlfida Delta Ucits Fund Retail D Class Share (0P0000X6I1)

Ireland

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19.524 +0.030 +0.17%

21/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 777.54K

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B581JT11

Asset Class: Equity

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0P0000X6I1 Historical Data

Get free historical data for 0P0000X6I1 fund. You'll find the end of day price of the Controlfida Delta Ucits Fund Retail D Class Share 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 %
May 21, 2024	19.524	19.524	19.524	19.524	0.17%
May 17, 2024	19.490	19.490	19.490	19.490	0.07%
May 16, 2024	19.477	19.477	19.477	19.477	-0.08%
May 15, 2024	19.493	19.493	19.493	19.493	0.38%
May 14, 2024	19.419	19.419	19.419	19.419	0.09%
May 13, 2024	19.401	19.401	19.401	19.401	-0.06%
May 10, 2024	19.412	19.412	19.412	19.412	0.41%
May 08, 2024	19.332	19.332	19.332	19.332	0.13%
May 07, 2024	19.307	19.307	19.307	19.307	0.80%
May 03, 2024	19.154	19.154	19.154	19.154	0.45%
May 02, 2024	19.069	19.069	19.069	19.069	0.04%
Apr 30, 2024	19.061	19.061	19.061	19.061	-0.58%
Apr 29, 2024	19.173	19.173	19.173	19.173	-1.80%
May 21, 2024	19.524	19.524	19.524	19.524	0.17%
May 17, 2024	19.490	19.490	19.490	19.490	0.07%
May 16, 2024	19.477	19.477	19.477	19.477	-0.08%
May 15, 2024	19.493	19.493	19.493	19.493	0.38%
May 14, 2024	19.419	19.419	19.419	19.419	0.09%
May 13, 2024	19.401	19.401	19.401	19.401	-0.06%
May 10, 2024	19.412	19.412	19.412	19.412	0.41%
May 08, 2024	19.332	19.332	19.332	19.332	0.13%
May 07, 2024	19.307	19.307	19.307	19.307	0.80%
May 03, 2024	19.154	19.154	19.154	19.154	0.45%
May 02, 2024	19.069	19.069	19.069	19.069	0.04%
Apr 30, 2024	19.061	19.061	19.061	19.061	-0.58%
Apr 29, 2024	19.173	19.173	19.173	19.173	0.05%
Apr 26, 2024	19.163	19.163	19.163	19.163	0.76%
Apr 25, 2024	19.018	19.018	19.018	19.018	-0.46%
Apr 24, 2024	19.106	19.106	19.106	19.106	-0.12%
Apr 23, 2024	19.128	19.128	19.128	19.128	0.55%

Highest: 19.524

Lowest: 19.018

Difference: 0.506

Average: 19.301

Change %: 2.634

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