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Belgravia épsilon Z Fi (0P0001CERG)

Madrid

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2,517.950 +2.836 +0.11%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114353008

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.82M

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0P0001CERG Historical Data

Get free historical data for 0P0001CERG fund. You'll find the end of day price of the Belgravia épsilon Z 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.

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Date	Price	Open	High	Low	Change %
Apr 30, 2025	2,517.950	2,517.950	2,517.950	2,517.950	0.11%
Apr 29, 2025	2,515.114	2,515.114	2,515.114	2,515.114	0.40%
Apr 28, 2025	2,505.033	2,505.033	2,505.033	2,501.915	0.12%
Apr 25, 2025	2,501.915	2,501.915	2,501.915	2,501.915	0.17%
Apr 24, 2025	2,497.577	2,497.577	2,497.577	2,497.577	0.06%
Apr 23, 2025	2,496.052	2,496.052	2,496.052	2,482.355	0.55%
Apr 22, 2025	2,482.355	2,482.355	2,482.355	2,476.525	0.24%
Apr 21, 2025	2,476.525	2,476.525	2,476.525	2,476.525	-0.08%
Apr 18, 2025	2,478.588	2,478.588	2,479.848	2,478.588	-0.02%
Apr 17, 2025	2,478.973	2,478.973	2,479.848	2,478.973	-0.04%
Apr 16, 2025	2,479.848	2,479.848	2,479.848	2,479.848	-0.10%
Apr 15, 2025	2,482.262	2,482.262	2,482.262	2,469.676	0.51%
Apr 14, 2025	2,469.676	2,469.676	2,469.676	2,469.676	0.68%
Apr 11, 2025	2,452.950	2,452.950	2,452.950	2,439.329	0.56%
Apr 10, 2025	2,439.329	2,439.329	2,451.931	2,438.765	0.02%
Apr 09, 2025	2,438.765	2,438.765	2,451.931	2,438.765	0.15%
Apr 07, 2025	2,435.182	2,435.182	2,468.153	2,435.182	-0.34%
Apr 04, 2025	2,443.602	2,443.602	2,468.153	2,443.602	-1.43%
Apr 02, 2025	2,479.089	2,479.089	2,479.089	2,477.286	0.07%
Apr 01, 2025	2,477.286	2,477.286	2,477.286	2,477.286	0.35%

Highest: 2,517.950

Lowest: 2,435.182

Difference: 82.769

Average: 2,477.404

Change %: 1.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Épsilon.	2,517.950	+2.836	+0.11%