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Swm Global Flexible I Fi (158316036)

Madrid

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36.77 +0.09 +0.26%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.91M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0158316036

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	36.77	36.77	36.77	36.77	0.26%
Feb 07, 2025	36.67	36.67	36.67	36.67	-0.11%
Feb 06, 2025	36.71	36.71	36.71	36.71	0.18%
Feb 05, 2025	36.65	36.65	36.65	36.65	0.11%
Feb 04, 2025	36.61	36.61	36.61	36.61	0.29%
Feb 03, 2025	36.50	36.50	36.50	36.50	-0.23%
Jan 31, 2025	36.58	36.58	36.58	36.58	-0.03%
Jan 30, 2025	36.59	36.59	36.59	36.59	0.40%
Jan 29, 2025	36.45	36.45	36.45	36.45	0.07%
Jan 28, 2025	36.42	36.42	36.42	36.42	0.30%
Jan 27, 2025	36.31	36.31	36.31	36.31	0.00%
Jan 24, 2025	36.31	36.31	36.31	36.31	-0.04%
Jan 23, 2025	36.33	36.33	36.33	36.33	0.00%
Jan 22, 2025	36.33	36.33	36.33	36.33	0.09%
Jan 21, 2025	36.29	36.29	36.29	36.29	0.33%
Jan 20, 2025	36.17	36.17	36.17	36.17	-0.33%
Jan 17, 2025	36.29	36.29	36.29	36.29	0.31%
Jan 16, 2025	36.18	36.18	36.18	36.18	0.07%
Jan 15, 2025	36.16	36.16	36.16	36.16	0.55%
Jan 14, 2025	35.96	35.96	35.96	35.96	0.04%
Jan 13, 2025	35.94	35.94	35.94	35.94	-0.09%

Highest: 36.77

Lowest: 35.94

Difference: 0.83

Average: 36.39

Change %: 2.20

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