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If Global Management Fi (0P0001DZE1)

Madrid

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11.800 -0.050 -0.38%

03/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.89M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0147492005

Asset Class: Equity

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0P0001DZE1 Historical Data

Get free historical data for 0P0001DZE1 fund. You'll find the end of day price of the If Global Management 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 %
Feb 03, 2025	11.800	11.800	11.800	11.800	-0.38%
Jan 31, 2025	11.845	11.845	11.845	11.845	-0.00%
Jan 30, 2025	11.846	11.846	11.846	11.846	0.72%
Jan 29, 2025	11.761	11.761	11.761	11.761	0.09%
Jan 28, 2025	11.751	11.751	11.751	11.751	0.70%
Jan 27, 2025	11.669	11.669	11.669	11.669	0.05%
Jan 24, 2025	11.662	11.662	11.662	11.662	0.10%
Jan 23, 2025	11.651	11.651	11.651	11.651	-0.02%
Jan 22, 2025	11.653	11.653	11.653	11.653	0.27%
Jan 21, 2025	11.622	11.622	11.622	11.622	0.14%
Jan 20, 2025	11.605	11.605	11.605	11.605	-0.09%
Jan 17, 2025	11.616	11.616	11.616	11.616	-1.56%
Feb 03, 2025	11.800	11.800	11.800	11.800	-0.38%
Jan 31, 2025	11.845	11.845	11.845	11.845	-0.00%
Jan 30, 2025	11.846	11.846	11.846	11.846	0.72%
Jan 29, 2025	11.761	11.761	11.761	11.761	0.09%
Jan 28, 2025	11.751	11.751	11.751	11.751	0.70%
Jan 27, 2025	11.669	11.669	11.669	11.669	0.05%
Jan 24, 2025	11.662	11.662	11.662	11.662	0.10%
Jan 23, 2025	11.651	11.651	11.651	11.651	-0.02%
Jan 22, 2025	11.653	11.653	11.653	11.653	0.27%
Jan 21, 2025	11.622	11.622	11.622	11.622	0.14%
Jan 20, 2025	11.605	11.605	11.605	11.605	-0.09%
Jan 17, 2025	11.616	11.616	11.616	11.616	0.54%
Jan 16, 2025	11.553	11.553	11.553	11.553	0.13%
Jan 15, 2025	11.539	11.539	11.539	11.539	1.08%
Jan 14, 2025	11.416	11.416	11.416	11.416	-0.15%
Jan 13, 2025	11.433	11.433	11.433	11.433	-0.26%
Jan 10, 2025	11.462	11.462	11.462	11.462	-0.63%
Jan 07, 2025	11.535	11.535	11.535	11.535	-0.17%

Highest: 11.846

Lowest: 11.416

Difference: 0.430

Average: 11.663

Change %: 2.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IF Global Managem.	11.800	-0.050	-0.38%