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Controlfida Delta Ucits (0P0000NR16)

Ireland

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26.055 +0.030 +0.11%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.98M

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B5LGG149

Asset Class: Equity

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0P0000NR16 Historical Data

Get free historical data for 0P0000NR16 fund. You'll find the end of day price of the Controlfida Delta Ucits 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	26.055	26.055	26.055	26.055	0.11%
Jan 02, 2025	26.026	26.026	26.026	26.026	0.44%
Dec 30, 2024	25.911	25.911	25.911	25.911	-0.18%
Dec 23, 2024	25.957	25.957	25.957	25.957	0.24%
Dec 20, 2024	25.896	25.896	25.896	25.896	0.23%
Dec 19, 2024	25.836	25.836	25.836	25.836	-0.58%
Dec 18, 2024	25.986	25.986	25.986	25.986	-0.65%
Dec 17, 2024	26.156	26.156	26.156	26.156	-0.07%
Dec 16, 2024	26.174	26.174	26.174	26.174	0.08%
Dec 13, 2024	26.152	26.152	26.152	26.152	-0.26%
Dec 12, 2024	26.219	26.219	26.219	26.219	-0.09%
Dec 11, 2024	26.242	26.242	26.242	26.242	0.42%
Dec 10, 2024	26.132	26.132	26.132	26.132	-0.14%
Dec 09, 2024	26.169	26.169	26.169	26.169	-0.04%
Dec 06, 2024	26.179	26.179	26.179	26.179	0.48%
Jan 03, 2025	26.055	26.055	26.055	26.055	0.11%
Jan 02, 2025	26.026	26.026	26.026	26.026	0.44%
Dec 30, 2024	25.911	25.911	25.911	25.911	-0.18%
Dec 23, 2024	25.957	25.957	25.957	25.957	0.24%
Dec 20, 2024	25.896	25.896	25.896	25.896	0.23%
Dec 19, 2024	25.836	25.836	25.836	25.836	-0.58%
Dec 18, 2024	25.986	25.986	25.986	25.986	-0.65%
Dec 17, 2024	26.156	26.156	26.156	26.156	-0.07%
Dec 16, 2024	26.174	26.174	26.174	26.174	0.08%
Dec 13, 2024	26.152	26.152	26.152	26.152	-0.26%
Dec 12, 2024	26.219	26.219	26.219	26.219	-0.09%
Dec 11, 2024	26.242	26.242	26.242	26.242	0.42%
Dec 10, 2024	26.132	26.132	26.132	26.132	-0.14%
Dec 09, 2024	26.169	26.169	26.169	26.169	-0.04%
Dec 06, 2024	26.179	26.179	26.179	26.179	0.16%

Highest: 26.242

Lowest: 25.836

Difference: 0.406

Average: 26.073

Change %: -0.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Controlfida Delta.	26.055	+0.030	+0.11%