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Singular Megatendencias A Fi (0P0001FDPJ)

Madrid

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94.410 -0.250 -0.26%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0156552004

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.38M

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0P0001FDPJ Historical Data

Get free historical data for 0P0001FDPJ fund. You'll find the end of day price of the Singular Megatendencias 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	94.410	94.410	94.659	94.410	-0.26%
May 28, 2025	94.659	94.659	94.975	94.659	-0.33%
May 27, 2025	94.975	94.975	94.975	94.975	0.79%
May 26, 2025	94.230	94.230	94.230	93.662	0.61%
May 23, 2025	93.662	93.662	93.662	93.662	-0.84%
May 22, 2025	94.455	94.455	94.455	94.455	-0.84%
May 21, 2025	95.254	95.254	95.254	95.254	-0.18%
May 20, 2025	95.424	95.424	95.424	95.424	0.41%
May 19, 2025	95.036	95.036	95.036	95.036	-0.25%
May 16, 2025	95.278	95.278	95.278	94.615	0.70%
May 15, 2025	94.615	94.615	94.615	94.615	0.10%
May 14, 2025	94.521	94.521	94.634	94.521	-0.12%
May 13, 2025	94.634	94.634	94.634	94.634	1.21%
May 12, 2025	93.503	93.503	93.503	93.503	2.90%
May 09, 2025	90.864	90.864	90.864	90.732	0.15%
May 08, 2025	90.732	90.732	90.732	90.732	1.43%
May 07, 2025	89.455	89.455	89.751	89.455	-0.33%
May 06, 2025	89.751	89.751	89.751	89.751	-0.39%
May 05, 2025	90.107	90.107	90.107	90.107	0.51%

Highest: 95.424

Lowest: 89.455

Difference: 5.970

Average: 93.451

Change %: 5.313

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