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Gamma Global A Fi (0P0001MABK)

Madrid

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13.027 +0.046 +0.36%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794001

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.78M

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0P0001MABK Historical Data

Get free historical data for 0P0001MABK fund. You'll find the end of day price of the Gamma Global A 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 %
Aug 08, 2025	13.027	13.027	13.027	12.981	0.36%
Aug 07, 2025	12.981	12.981	12.981	12.981	-0.17%
Aug 06, 2025	13.003	13.003	13.003	13.001	0.01%
Aug 05, 2025	13.001	13.001	13.001	12.974	0.21%
Aug 04, 2025	12.974	12.974	12.974	12.921	0.41%
Aug 01, 2025	12.921	12.921	12.987	12.921	-0.51%
Jul 31, 2025	12.987	12.987	12.994	12.987	-0.05%
Jul 30, 2025	12.994	12.994	12.994	12.958	0.28%
Jul 29, 2025	12.958	12.958	12.958	12.951	0.05%
Jul 28, 2025	12.951	12.951	12.951	12.951	0.16%
Jul 25, 2025	12.931	12.931	12.932	12.931	-0.01%
Jul 24, 2025	12.932	12.932	12.932	12.932	0.12%
Jul 23, 2025	12.917	12.917	12.917	12.903	0.11%
Jul 22, 2025	12.903	12.903	12.903	12.903	0.00%
Jul 21, 2025	12.903	12.903	12.903	12.899	0.03%
Jul 18, 2025	12.899	12.899	12.899	12.893	0.05%
Jul 17, 2025	12.893	12.893	12.893	12.893	0.02%
Jul 16, 2025	12.889	12.889	12.907	12.889	-0.13%
Jul 15, 2025	12.907	12.907	12.907	12.894	0.10%
Jul 14, 2025	12.894	12.894	12.894	12.880	0.11%
Jul 11, 2025	12.880	12.880	12.880	12.880	0.03%

Highest: 13.027

Lowest: 12.880

Difference: 0.147

Average: 12.940

Change %: 1.171

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