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Gamma Global Z Fi (0P0001QE6T)

Madrid

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12.780 +0.004 +0.03%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794019

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.59M

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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 %
May 29, 2025	12.780	12.780	12.780	12.776	0.03%
May 28, 2025	12.776	12.776	12.776	12.767	0.07%
May 27, 2025	12.767	12.767	12.767	12.734	0.26%
May 26, 2025	12.734	12.734	12.734	12.734	-0.01%
May 23, 2025	12.736	12.736	12.747	12.736	-0.09%
May 22, 2025	12.747	12.747	12.748	12.747	-0.01%
May 21, 2025	12.748	12.748	12.748	12.745	0.02%
May 20, 2025	12.745	12.745	12.745	12.743	0.02%
May 19, 2025	12.743	12.743	12.743	12.743	0.11%
May 16, 2025	12.729	12.729	12.729	12.705	0.18%
May 15, 2025	12.705	12.705	12.722	12.705	-0.13%
May 14, 2025	12.722	12.722	12.722	12.722	0.08%
May 13, 2025	12.712	12.712	12.712	12.688	0.19%
May 12, 2025	12.688	12.688	12.688	12.635	0.41%
May 09, 2025	12.635	12.635	12.635	12.631	0.03%
May 08, 2025	12.631	12.631	12.647	12.631	-0.12%
May 07, 2025	12.647	12.647	12.647	12.647	0.21%
May 06, 2025	12.621	12.621	12.632	12.621	-0.09%
May 05, 2025	12.632	12.632	12.632	12.614	0.02%
May 02, 2025	12.629	12.629	12.629	12.614	0.09%

Highest: 12.780

Lowest: 12.614

Difference: 0.167

Average: 12.706

Change %: 1.291

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