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Swm Global Flexible I Fi (158316036)

Madrid

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36.48 +0.03 +0.08%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.7M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0158316036

Asset Class: Equity

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158316036 Historical Data

Get free historical data for 158316036 fund. You'll find the end of day price of the Swm Global Flexible I 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 %
Mar 12, 2025	36.48	36.48	36.48	36.48	0.08%
Mar 11, 2025	36.45	36.45	36.45	36.45	-0.33%
Mar 10, 2025	36.57	36.57	36.57	36.57	-0.31%
Mar 07, 2025	36.69	36.69	36.69	36.69	-0.06%
Mar 06, 2025	36.71	36.71	36.71	36.71	-0.06%
Mar 05, 2025	36.73	36.73	36.73	36.73	-0.02%
Mar 04, 2025	36.74	36.74	36.74	36.74	-0.53%
Mar 03, 2025	36.93	36.93	36.93	36.93	-0.17%
Feb 28, 2025	37.00	37.00	37.00	37.00	0.07%
Feb 27, 2025	36.97	36.97	36.97	36.97	-0.05%
Feb 26, 2025	36.99	36.99	36.99	36.99	0.26%
Feb 25, 2025	36.89	36.89	36.89	36.89	1.13%
Mar 12, 2025	36.48	36.48	36.48	36.48	0.08%
Mar 11, 2025	36.45	36.45	36.45	36.45	-0.33%
Mar 10, 2025	36.57	36.57	36.57	36.57	-0.31%
Mar 07, 2025	36.69	36.69	36.69	36.69	-0.06%
Mar 06, 2025	36.71	36.71	36.71	36.71	-0.06%
Mar 05, 2025	36.73	36.73	36.73	36.73	-0.02%
Mar 04, 2025	36.74	36.74	36.74	36.74	-0.53%
Mar 03, 2025	36.93	36.93	36.93	36.93	-0.17%
Feb 28, 2025	37.00	37.00	37.00	37.00	0.07%
Feb 27, 2025	36.97	36.97	36.97	36.97	-0.05%
Feb 26, 2025	36.99	36.99	36.99	36.99	0.26%
Feb 25, 2025	36.89	36.89	36.89	36.89	-0.02%
Feb 24, 2025	36.90	36.90	36.90	36.90	-0.10%
Feb 21, 2025	36.94	36.94	36.94	36.94	0.11%
Feb 20, 2025	36.90	36.90	36.90	36.90	-0.02%
Feb 19, 2025	36.91	36.91	36.91	36.91	-0.06%
Feb 18, 2025	36.93	36.93	36.93	36.93	0.06%
Feb 17, 2025	36.91	36.91	36.91	36.91	0.05%

Highest: 37.00

Lowest: 36.45

Difference: 0.54

Average: 36.79

Change %: -1.11

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