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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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38.469 +0.130 +0.33%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.5M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

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0P0001DYFW Historical Data

Get free historical data for 0P0001DYFW fund. You'll find the end of day price of the Swm Global Flexible Z 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 %
Jan 21, 2025	38.469	38.469	38.469	38.469	0.33%
Jan 20, 2025	38.343	38.343	38.343	38.343	-0.33%
Jan 17, 2025	38.471	38.471	38.471	38.471	0.31%
Jan 16, 2025	38.350	38.350	38.350	38.350	0.07%
Jan 15, 2025	38.325	38.325	38.325	38.325	0.55%
Jan 14, 2025	38.117	38.117	38.117	38.117	0.04%
Jan 13, 2025	38.100	38.100	38.100	38.100	-0.09%
Jan 10, 2025	38.135	38.135	38.135	38.135	-0.45%
Jan 09, 2025	38.307	38.307	38.307	38.307	0.03%
Jan 08, 2025	38.296	38.296	38.296	38.296	-0.13%
Jan 07, 2025	38.346	38.346	38.346	38.346	-0.01%
Jan 06, 2025	38.348	38.348	38.348	38.348	0.10%
Jan 03, 2025	38.310	38.310	38.310	38.310	-0.02%
Jan 02, 2025	38.319	38.319	38.319	38.319	0.12%
Dec 31, 2024	38.272	38.272	38.272	38.272	0.14%
Dec 30, 2024	38.220	38.220	38.220	38.220	-0.09%
Dec 27, 2024	38.256	38.256	38.256	38.256	-0.01%
Dec 26, 2024	38.260	38.260	38.260	38.260	-0.01%
Dec 25, 2024	38.264	38.264	38.264	38.264	-0.02%
Dec 24, 2024	38.272	38.272	38.272	38.272	0.13%
Dec 23, 2024	38.224	38.224	38.224	38.224	0.05%

Highest: 38.471

Lowest: 38.100

Difference: 0.370

Average: 38.286

Change %: 0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Global Flexib.	38.469	+0.130	+0.33%