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Singular Megatendencias Z Fi (0P0001FDPK)

Madrid

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102.497 +0.045 +0.04%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0156552012

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.14M

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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 %
Jul 30, 2025	102.497	102.497	102.497	102.497	0.04%
Jul 29, 2025	102.453	102.453	102.453	102.252	0.20%
Jul 28, 2025	102.252	102.252	102.253	102.252	-0.00%
Jul 25, 2025	102.253	102.253	102.253	102.253	-0.10%
Jul 24, 2025	102.358	102.358	102.582	102.358	-0.22%
Jul 23, 2025	102.582	102.582	102.582	102.582	0.63%
Jul 22, 2025	101.938	101.938	101.938	101.938	-0.34%
Jul 21, 2025	102.287	102.287	102.287	102.287	0.16%
Jul 18, 2025	102.121	102.121	102.141	102.121	-0.02%
Jul 17, 2025	102.141	102.141	102.141	102.141	1.02%
Jul 16, 2025	101.108	101.108	101.108	101.108	-0.26%
Jul 15, 2025	101.373	101.373	101.373	101.373	0.20%
Jul 14, 2025	101.166	101.166	101.166	101.166	0.05%
Jul 11, 2025	101.118	101.118	101.632	101.118	-0.51%
Jul 10, 2025	101.632	101.632	101.632	101.632	0.29%
Jul 09, 2025	101.343	101.343	101.343	101.343	0.40%
Jul 08, 2025	100.944	100.944	100.944	100.944	0.03%
Jul 07, 2025	100.909	100.909	100.981	100.909	-0.07%
Jul 04, 2025	100.981	100.981	101.389	100.981	-0.40%
Jul 03, 2025	101.389	101.389	101.389	101.389	1.00%
Jul 02, 2025	100.383	100.383	100.383	100.022	0.36%

Highest: 102.582

Lowest: 100.022

Difference: 2.559

Average: 101.677

Change %: 2.475

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