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Sigma Internacional Z Fi (0P0001QE6V)

Madrid

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18.186 +0.176 +0.98%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0175902016

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.23M

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0P0001QE6V Historical Data

Get free historical data for 0P0001QE6V fund. You'll find the end of day price of the Sigma Internacional 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 21, 2025	18.186	18.186	18.186	18.010	0.98%
Aug 20, 2025	18.010	18.010	18.010	18.001	0.05%
Aug 19, 2025	18.001	18.001	18.036	18.001	-0.19%
Aug 18, 2025	18.036	18.036	18.036	17.836	1.12%
Aug 15, 2025	17.836	17.836	17.901	17.836	-0.36%
Aug 14, 2025	17.901	17.901	17.901	17.901	-0.20%
Aug 13, 2025	17.936	17.936	17.936	17.879	0.32%
Aug 12, 2025	17.879	17.879	17.879	17.821	0.33%
Aug 11, 2025	17.821	17.821	17.872	17.821	-0.29%
Aug 08, 2025	17.872	17.872	17.872	17.865	0.04%
Aug 07, 2025	17.865	17.865	17.865	17.839	0.14%
Aug 06, 2025	17.839	17.839	17.839	17.832	0.04%
Aug 05, 2025	17.832	17.832	17.832	17.692	0.79%
Aug 04, 2025	17.692	17.692	17.692	17.556	0.77%
Aug 01, 2025	17.556	17.556	17.897	17.556	-1.91%
Jul 31, 2025	17.897	17.897	17.939	17.897	-0.23%
Jul 30, 2025	17.939	17.939	17.939	17.887	0.29%
Jul 29, 2025	17.887	17.887	17.887	17.876	0.06%
Jul 28, 2025	17.876	17.876	17.876	17.876	0.83%
Jul 25, 2025	17.728	17.728	17.762	17.728	-0.19%
Jul 24, 2025	17.762	17.762	17.762	17.762	0.45%
Jul 23, 2025	17.682	17.682	17.682	17.592	0.51%

Highest: 18.186

Lowest: 17.556

Difference: 0.630

Average: 17.865

Change %: 3.380

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