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Gamma Global Z Fi (0P0001QE6T)

Madrid

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13.008 +0.013 +0.10%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794019

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.84M

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0P0001QE6T Historical Data

Get free historical data for 0P0001QE6T fund. You'll find the end of day price of the Gamma Global 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 %
Jul 15, 2025	13.008	13.008	13.008	13.008	0.10%
Jul 14, 2025	12.995	12.995	12.995	12.980	0.12%
Jul 11, 2025	12.980	12.980	12.980	12.980	0.03%
Jul 10, 2025	12.976	12.976	12.976	12.976	0.12%
Jul 09, 2025	12.961	12.961	12.961	12.955	0.05%
Jul 08, 2025	12.955	12.955	12.955	12.948	0.05%
Jul 07, 2025	12.948	12.948	12.948	12.909	0.30%
Jul 04, 2025	12.909	12.909	12.921	12.909	-0.09%
Jul 03, 2025	12.921	12.921	12.921	12.906	0.11%
Jul 02, 2025	12.906	12.906	12.906	12.889	0.14%
Jul 01, 2025	12.889	12.889	12.898	12.889	-0.07%
Jun 30, 2025	12.898	12.898	12.898	12.891	0.06%
Jun 27, 2025	12.891	12.891	12.907	12.891	-0.12%
Jun 26, 2025	12.907	12.907	12.907	12.899	0.07%
Jun 25, 2025	12.899	12.899	12.901	12.899	-0.02%
Jun 24, 2025	12.901	12.901	12.901	12.863	0.30%
Jun 23, 2025	12.863	12.863	12.869	12.863	-0.05%
Jun 20, 2025	12.869	12.869	12.869	12.869	0.12%
Jun 19, 2025	12.853	12.853	12.853	12.853	-0.10%
Jun 18, 2025	12.865	12.865	12.865	12.860	0.04%
Jun 17, 2025	12.860	12.860	12.867	12.860	-0.06%
Jun 16, 2025	12.867	12.867	12.867	12.832	0.28%

Highest: 13.008

Lowest: 12.832

Difference: 0.176

Average: 12.915

Change %: 1.374

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