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Swm Global Flexible I Fi (158316036)

Madrid

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35.95 -0.01 -0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.18M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	35.95	35.95	35.95	35.95	-0.02%
Nov 19, 2024	35.96	35.96	35.96	35.96	-0.07%
Nov 18, 2024	35.98	35.98	35.98	35.98	-0.02%
Nov 15, 2024	35.99	35.99	35.99	35.99	-0.24%
Nov 14, 2024	36.07	36.07	36.07	36.07	0.17%
Nov 13, 2024	36.01	36.01	36.01	36.01	0.10%
Nov 12, 2024	35.98	35.98	35.98	35.98	-0.36%
Nov 11, 2024	36.11	36.11	36.11	36.11	0.24%
Nov 08, 2024	36.02	36.02	36.02	36.02	-0.08%
Nov 07, 2024	36.05	36.05	36.05	36.05	0.18%
Nov 06, 2024	35.98	35.98	35.98	35.98	0.40%
Nov 04, 2024	35.84	35.84	35.84	35.84	-0.06%
Nov 01, 2024	35.86	35.86	35.86	35.86	0.28%
Oct 31, 2024	35.76	35.76	35.76	35.76	-0.40%
Oct 30, 2024	35.90	35.90	35.90	35.90	-0.11%
Oct 29, 2024	35.94	35.94	35.94	35.94	-0.10%
Oct 28, 2024	35.98	35.98	35.98	35.98	0.03%
Oct 25, 2024	35.97	35.97	35.97	35.97	0.08%
Oct 24, 2024	35.94	35.94	35.94	35.94	-0.03%
Oct 23, 2024	35.95	35.95	35.95	35.95	-0.10%

Highest: 36.11

Lowest: 35.76

Difference: 0.35

Average: 35.96

Change %: -0.10

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