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Belgravia Delta Z Fi (0P0001QE66)

Madrid

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8.014 +0.007 +0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114429014

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1M

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0P0001QE66 Historical Data

Get free historical data for 0P0001QE66 fund. You'll find the end of day price of the Belgravia Delta 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 %
May 07, 2025	8.014	8.014	8.014	8.014	0.08%
May 06, 2025	8.008	8.008	8.008	7.999	0.11%
May 05, 2025	7.999	7.999	7.999	7.986	0.03%
May 02, 2025	7.996	7.996	7.996	7.986	0.12%
Apr 30, 2025	7.986	7.986	7.986	7.986	0.04%
Apr 29, 2025	7.983	7.983	7.983	7.983	0.25%
Apr 28, 2025	7.964	7.964	7.964	7.964	0.00%
Apr 25, 2025	7.964	7.964	7.964	7.964	0.07%
Apr 24, 2025	7.958	7.958	7.958	7.958	-0.09%
Apr 23, 2025	7.966	7.966	7.966	7.958	0.10%
Apr 22, 2025	7.958	7.958	7.958	7.950	0.09%
Apr 21, 2025	7.950	7.950	7.950	7.950	-0.09%
Apr 18, 2025	7.957	7.957	7.958	7.956	-0.01%
Apr 17, 2025	7.958	7.958	7.958	7.956	0.02%
Apr 16, 2025	7.956	7.956	7.956	7.956	-0.04%
Apr 15, 2025	7.960	7.960	7.960	7.952	0.09%
Apr 14, 2025	7.952	7.952	7.952	7.942	0.13%
Apr 11, 2025	7.942	7.942	7.942	7.840	1.30%
Apr 10, 2025	7.840	7.840	7.957	7.840	-1.47%
Apr 09, 2025	7.957	7.957	7.957	7.941	0.29%

Highest: 8.014

Lowest: 7.840

Difference: 0.174

Average: 7.964

Change %: 1.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Delta Z.	8.014	+0.007	+0.08%