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If Global Management Fi (0P0001DZE1)

Madrid

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10.613 +0.055 +0.52%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.89M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0147492005

Asset Class: Equity

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Historical Data
Holdings

0P0001DZE1 Historical Data

Get free historical data for 0P0001DZE1 fund. You'll find the end of day price of the If Global Management 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 08, 2025	10.613	10.613	10.613	10.613	0.52%
Apr 07, 2025	10.559	10.559	10.716	10.559	-1.46%
Apr 04, 2025	10.716	10.716	11.058	10.716	-3.10%
Apr 03, 2025	11.058	11.058	11.058	11.058	-2.97%
Apr 02, 2025	11.397	11.397	11.397	11.397	-0.11%
Apr 01, 2025	11.409	11.409	11.409	11.409	0.53%
Mar 31, 2025	11.350	11.350	11.412	11.350	-0.55%
Mar 28, 2025	11.412	11.412	11.412	11.412	-1.17%
Mar 27, 2025	11.547	11.547	11.547	11.547	-0.20%
Mar 26, 2025	11.570	11.570	11.570	11.570	-0.25%
Mar 25, 2025	11.599	11.599	11.599	11.599	0.25%
Mar 24, 2025	11.570	11.570	11.570	11.570	9.01%
Apr 08, 2025	10.613	10.613	10.613	10.613	0.52%
Apr 07, 2025	10.559	10.559	10.716	10.559	-1.46%
Apr 04, 2025	10.716	10.716	11.058	10.716	-3.10%
Apr 03, 2025	11.058	11.058	11.058	11.058	-2.97%
Apr 02, 2025	11.397	11.397	11.397	11.397	-0.11%
Apr 01, 2025	11.409	11.409	11.409	11.409	0.53%
Mar 31, 2025	11.350	11.350	11.412	11.350	-0.55%
Mar 28, 2025	11.412	11.412	11.412	11.412	-1.17%
Mar 27, 2025	11.547	11.547	11.547	11.547	-0.20%
Mar 26, 2025	11.570	11.570	11.570	11.570	-0.25%
Mar 25, 2025	11.599	11.599	11.599	11.599	0.25%
Mar 24, 2025	11.570	11.570	11.570	11.570	0.83%
Mar 21, 2025	11.475	11.475	11.521	11.475	-0.40%
Mar 20, 2025	11.521	11.521	11.521	11.521	-0.08%
Mar 19, 2025	11.530	11.530	11.530	11.530	0.67%
Mar 18, 2025	11.453	11.453	11.453	11.453	-0.12%
Mar 17, 2025	11.467	11.467	11.467	11.414	0.46%
Mar 14, 2025	11.414	11.414	11.414	11.414	0.97%

Highest: 11.599

Lowest: 10.559

Difference: 1.040

Average: 11.282

Change %: -6.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IF Global Managem.	10.613	+0.055	+0.52%
	Multifondo de Alt.	4.394	-0.009	-0.20%