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Swm Global Flexible Z Fi (0P0001DYFW)

Madrid

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38.954 +0.010 +0.03%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0158316010

Asset Class: Other

Morningstar Rating:
Total Assets: 48.01M

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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 %
Feb 12, 2025	38.954	38.954	38.954	38.954	0.03%
Feb 11, 2025	38.942	38.942	38.942	38.942	-0.09%
Feb 10, 2025	38.976	38.976	38.976	38.976	0.26%
Feb 07, 2025	38.875	38.875	38.875	38.875	-0.11%
Feb 06, 2025	38.916	38.916	38.916	38.916	0.18%
Feb 05, 2025	38.845	38.845	38.845	38.845	0.11%
Feb 04, 2025	38.803	38.803	38.803	38.803	0.29%
Feb 03, 2025	38.692	38.692	38.692	38.692	-0.23%
Jan 31, 2025	38.780	38.780	38.780	38.780	-0.03%
Jan 30, 2025	38.790	38.790	38.790	38.790	0.40%
Jan 29, 2025	38.637	38.637	38.637	38.637	0.07%
Jan 28, 2025	38.609	38.609	38.609	38.609	0.30%
Jan 27, 2025	38.493	38.493	38.493	38.493	0.00%
Jan 24, 2025	38.492	38.492	38.492	38.492	-0.04%
Jan 23, 2025	38.507	38.507	38.507	38.507	0.00%
Jan 22, 2025	38.505	38.505	38.505	38.505	0.09%
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%

Highest: 38.976

Lowest: 38.343

Difference: 0.633

Average: 38.689

Change %: 1.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Global Flexib.	38.954	+0.010	+0.03%