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Controlfida Delta Ucits (0P0000NR16)

Ireland

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25.907 +0.010 +0.02%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 157.09M

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B5LGG149

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	25.907	25.907	25.907	25.907	0.02%
Nov 25, 2024	25.901	25.901	25.901	25.901	-0.04%
Nov 22, 2024	25.911	25.911	25.911	25.911	0.50%
Nov 21, 2024	25.782	25.782	25.782	25.782	0.59%
Nov 20, 2024	25.631	25.631	25.631	25.631	0.09%
Nov 19, 2024	25.609	25.609	25.609	25.609	-0.04%
Nov 18, 2024	25.618	25.618	25.618	25.618	-0.02%
Nov 15, 2024	25.622	25.622	25.622	25.622	-0.65%
Nov 14, 2024	25.789	25.789	25.789	25.789	0.25%
Nov 13, 2024	25.724	25.724	25.724	25.724	0.24%
Nov 12, 2024	25.663	25.663	25.663	25.663	-0.07%
Nov 08, 2024	25.681	25.681	25.681	25.681	0.16%
Nov 07, 2024	25.639	25.639	25.639	25.639	0.32%
Nov 06, 2024	25.556	25.556	25.556	25.556	1.19%
Nov 05, 2024	25.255	25.255	25.255	25.255	0.26%
Nov 04, 2024	25.190	25.190	25.190	25.190	-0.22%
Nov 01, 2024	25.245	25.245	25.245	25.245	0.62%
Oct 31, 2024	25.089	25.089	25.089	25.089	-1.12%
Oct 30, 2024	25.372	25.372	25.372	25.372	-0.60%
Oct 29, 2024	25.524	25.524	25.524	25.524	0.07%

Highest: 25.911

Lowest: 25.089

Difference: 0.822

Average: 25.585

Change %: 1.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Controlfida Delta.	25.907	+0.010	+0.02%