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Singular Megatendencias Z FI (0P0001FDPK)

Madrid

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109.206 +0.072 +0.07%

05/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0156552012

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.59M

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0P0001FDPK Historical Data

Get free historical data for 0P0001FDPK fund. You'll find the end of day price of the Singular Megatendencias 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 %
Nov 05, 2025	109.206	109.206	109.206	109.206	0.07%
Nov 04, 2025	109.134	109.134	109.134	109.134	-0.91%
Nov 03, 2025	110.135	110.135	110.135	110.135	0.19%
Oct 31, 2025	109.930	109.930	109.930	109.753	0.16%
Oct 30, 2025	109.753	109.753	109.753	109.753	-0.28%
Oct 29, 2025	110.062	110.062	110.062	110.062	-0.35%
Oct 28, 2025	110.452	110.452	110.452	110.452	-0.12%
Oct 27, 2025	110.585	110.585	110.585	110.585	0.25%
Oct 24, 2025	110.313	110.313	110.313	109.611	0.64%
Oct 23, 2025	109.611	109.611	109.611	109.611	0.57%
Oct 22, 2025	108.989	108.989	108.989	108.989	-0.97%
Oct 21, 2025	110.059	110.059	110.059	110.059	-0.00%
Oct 20, 2025	110.060	110.060	110.060	110.060	1.63%
Oct 17, 2025	108.291	108.291	109.078	108.291	-0.72%
Oct 16, 2025	109.078	109.078	109.078	109.078	0.13%
Oct 15, 2025	108.939	108.939	108.939	108.939	0.81%
Oct 14, 2025	108.066	108.066	108.066	108.066	-0.19%
Oct 13, 2025	108.277	108.277	108.277	108.277	0.53%
Oct 10, 2025	107.704	107.704	109.457	107.704	-1.60%

Highest: 110.585

Lowest: 107.704

Difference: 2.881

Average: 109.402

Change %: -0.230

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Recent Quotes

Name	Price	Chg.	Chg. %
Singular Megatend.	109.206	+0.072	+0.07%
LLT/USD	0.00211	-0.00002	-0.85%
SG ISSUER Call CO.	0.480	0.000	0.00%
First Trust/Confl.	26.850	+0.080	+0.30%