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Swm Global Flexible I Fi (158316036)

Madrid

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36.04 +0.02 +0.04%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158316036

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.64M

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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 %
Dec 20, 2024	36.04	36.04	36.04	36.04	0.04%
Dec 19, 2024	36.03	36.03	36.03	36.03	-0.34%
Dec 18, 2024	36.15	36.15	36.15	36.15	-0.09%
Dec 17, 2024	36.18	36.18	36.18	36.18	-0.02%
Dec 16, 2024	36.19	36.19	36.19	36.19	-0.02%
Dec 13, 2024	36.20	36.20	36.20	36.20	-0.27%
Dec 12, 2024	36.30	36.30	36.30	36.30	-0.10%
Dec 11, 2024	36.33	36.33	36.33	36.33	0.10%
Dec 10, 2024	36.30	36.30	36.30	36.30	-0.08%
Dec 09, 2024	36.33	36.33	36.33	36.33	0.24%
Dec 06, 2024	36.24	36.24	36.24	36.24	0.10%
Dec 05, 2024	36.20	36.20	36.20	36.20	-0.04%
Dec 04, 2024	36.22	36.22	36.22	36.22	0.07%
Dec 03, 2024	36.19	36.19	36.19	36.19	0.00%
Dec 02, 2024	36.19	36.19	36.19	36.19	0.17%
Nov 30, 2024	36.13	36.13	36.13	36.13	0.00%
Nov 29, 2024	36.13	36.13	36.13	36.13	0.09%
Nov 28, 2024	36.10	36.10	36.10	36.10	0.09%
Nov 27, 2024	36.06	36.06	36.06	36.06	-0.07%
Nov 26, 2024	36.09	36.09	36.09	36.09	-0.09%
Nov 25, 2024	36.12	36.12	36.12	36.12	0.20%

Highest: 36.33

Lowest: 36.03

Difference: 0.31

Average: 36.18

Change %: -0.01

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