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Gamma Global Z Fi (0P0001QE6T)

Madrid

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12.647 +0.026 +0.21%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794019

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.05M

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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 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%
Apr 30, 2025	12.617	12.617	12.617	12.617	0.11%
Apr 29, 2025	12.603	12.603	12.603	12.603	0.18%
Apr 28, 2025	12.580	12.580	12.586	12.580	-0.05%
Apr 25, 2025	12.586	12.586	12.586	12.586	0.24%
Apr 24, 2025	12.556	12.556	12.556	12.556	-0.02%
Apr 23, 2025	12.558	12.558	12.558	12.486	0.58%
Apr 22, 2025	12.486	12.486	12.486	12.452	0.27%
Apr 21, 2025	12.452	12.452	12.452	12.452	0.03%
Apr 18, 2025	12.448	12.448	12.463	12.428	-0.12%
Apr 17, 2025	12.463	12.463	12.463	12.428	0.28%
Apr 16, 2025	12.428	12.428	12.428	12.428	-0.19%
Apr 15, 2025	12.452	12.452	12.452	12.442	0.08%
Apr 14, 2025	12.442	12.442	12.442	12.442	0.63%
Apr 11, 2025	12.364	12.364	12.402	12.364	-0.31%
Apr 10, 2025	12.402	12.402	12.410	12.392	0.08%
Apr 09, 2025	12.392	12.392	12.410	12.392	-0.45%

Highest: 12.647

Lowest: 12.364

Difference: 0.283

Average: 12.518

Change %: 1.589

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