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Controlfida 21st Century Ucits Fund A Class Share (0P0000X22E)

Ireland

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24.537 +0.066 +0.27%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B815Y290

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.39M

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0P0000X22E Historical Data

Get free historical data for 0P0000X22E fund. You'll find the end of day price of the Controlfida 21st Century Ucits Fund A 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 %
Apr 11, 2025	24.537	24.537	24.537	24.537	0.27%
Apr 04, 2025	24.471	24.471	24.471	24.471	-8.95%
Mar 31, 2025	26.875	26.875	27.005	26.875	-0.48%
Mar 28, 2025	27.005	27.005	27.005	27.005	-2.23%
Mar 21, 2025	27.621	27.621	27.621	27.621	0.08%
Mar 14, 2025	27.598	27.598	27.598	27.598	-1.33%
Mar 07, 2025	27.970	27.970	27.970	27.970	-2.85%
Feb 28, 2025	28.791	28.791	28.791	28.791	0.45%
Feb 21, 2025	28.663	28.663	28.663	28.663	-0.74%
Feb 14, 2025	28.876	28.876	28.876	28.876	0.49%
Feb 07, 2025	28.734	28.734	28.734	28.734	-0.01%
Jan 31, 2025	28.737	28.737	28.737	28.737	1.64%
Jan 24, 2025	28.272	28.272	28.272	28.272	-0.36%
Jan 17, 2025	28.375	28.375	28.375	28.375	2.53%
Jan 03, 2025	27.676	27.676	27.676	27.676	1.09%
Dec 30, 2024	27.378	27.378	27.378	27.378	-0.56%
Dec 23, 2024	27.533	27.533	27.533	27.533	0.52%
Dec 20, 2024	27.391	27.391	27.391	27.391	-1.78%
Dec 13, 2024	27.888	27.888	27.888	27.888	-0.56%
Dec 06, 2024	28.045	28.045	28.045	28.045	0.61%
Nov 29, 2024	27.876	27.876	27.876	27.876	-0.17%
Nov 22, 2024	27.924	27.924	27.924	27.924	1.90%
Nov 15, 2024	27.403	27.403	27.403	27.403	-1.43%
Nov 08, 2024	27.800	27.800	27.800	27.800	2.65%
Nov 01, 2024	27.083	27.083	27.083	27.083	10.38%
Apr 11, 2025	24.537	24.537	24.537	24.537	0.27%
Apr 04, 2025	24.471	24.471	24.471	24.471	-8.95%
Mar 31, 2025	26.875	26.875	27.005	26.875	-0.48%
Mar 28, 2025	27.005	27.005	27.005	27.005	-2.23%
Mar 21, 2025	27.621	27.621	27.621	27.621	0.08%

Highest: 28.876

Lowest: 24.471

Difference: 4.405

Average: 27.368

Change %: -11.091

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