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Gamma Global A Fi (0P0001MABK)

Madrid

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12.687 +0.004 +0.03%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794001

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.59M

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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 %
May 29, 2025	12.687	12.687	12.687	12.683	0.03%
May 28, 2025	12.683	12.683	12.683	12.674	0.07%
May 27, 2025	12.674	12.674	12.674	12.642	0.26%
May 26, 2025	12.642	12.642	12.642	12.642	-0.01%
May 23, 2025	12.644	12.644	12.655	12.644	-0.09%
May 22, 2025	12.655	12.655	12.656	12.655	-0.01%
May 21, 2025	12.656	12.656	12.656	12.653	0.02%
May 20, 2025	12.653	12.653	12.653	12.651	0.02%
May 19, 2025	12.651	12.651	12.651	12.637	0.11%
May 16, 2025	12.637	12.637	12.637	12.614	0.18%
May 15, 2025	12.614	12.614	12.631	12.614	-0.13%
May 14, 2025	12.631	12.631	12.631	12.631	0.08%
May 13, 2025	12.621	12.621	12.621	12.597	0.19%
May 12, 2025	12.597	12.597	12.597	12.546	0.41%
May 09, 2025	12.546	12.546	12.546	12.542	0.03%
May 08, 2025	12.542	12.542	12.558	12.542	-0.12%
May 07, 2025	12.558	12.558	12.558	12.558	0.20%
May 06, 2025	12.532	12.532	12.543	12.532	-0.09%
May 05, 2025	12.543	12.543	12.543	12.525	0.02%
May 02, 2025	12.541	12.541	12.541	12.525	0.09%

Highest: 12.687

Lowest: 12.525

Difference: 0.162

Average: 12.615

Change %: 1.258

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