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Gamma Global Z Fi (0P0001QE6T)

Madrid

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13.132 +0.047 +0.36%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794019

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.32M

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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 %
Aug 08, 2025	13.132	13.132	13.132	13.085	0.36%
Aug 07, 2025	13.085	13.085	13.108	13.085	-0.17%
Aug 06, 2025	13.108	13.108	13.108	13.106	0.01%
Aug 05, 2025	13.106	13.106	13.106	13.078	0.21%
Aug 04, 2025	13.078	13.078	13.078	13.024	0.42%
Aug 01, 2025	13.024	13.024	13.091	13.024	-0.51%
Jul 31, 2025	13.091	13.091	13.098	13.091	-0.05%
Jul 30, 2025	13.098	13.098	13.098	13.061	0.28%
Jul 29, 2025	13.061	13.061	13.061	13.054	0.05%
Jul 28, 2025	13.054	13.054	13.054	13.033	0.16%
Jul 25, 2025	13.033	13.033	13.034	13.033	-0.01%
Jul 24, 2025	13.034	13.034	13.034	13.034	0.12%
Jul 23, 2025	13.019	13.019	13.019	13.005	0.11%
Jul 22, 2025	13.005	13.005	13.005	13.005	0.00%
Jul 21, 2025	13.005	13.005	13.005	13.000	0.03%
Jul 18, 2025	13.000	13.000	13.000	12.994	0.05%
Jul 17, 2025	12.994	12.994	12.994	12.994	0.02%
Jul 16, 2025	12.991	12.991	13.008	12.991	-0.14%
Jul 15, 2025	13.008	13.008	13.008	12.995	0.10%
Jul 14, 2025	12.995	12.995	12.995	12.980	0.12%

Highest: 13.132

Lowest: 12.980

Difference: 0.152

Average: 13.046

Change %: 1.174

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