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Sigma Internacional Z Fi (0P0001QE6V)

Madrid

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15.162 +0.268 +1.80%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0175902016

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.65M

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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 %
Apr 15, 2025	15.162	15.162	15.162	14.895	1.80%
Apr 14, 2025	14.895	14.895	14.895	14.895	1.99%
Apr 11, 2025	14.604	14.604	14.604	14.397	1.44%
Apr 10, 2025	14.397	14.397	14.397	14.296	0.70%
Apr 09, 2025	14.296	14.296	14.332	14.296	1.33%
Apr 07, 2025	14.108	14.108	15.644	14.108	-3.82%
Apr 04, 2025	14.669	14.669	15.644	14.669	-9.65%
Apr 02, 2025	16.236	16.236	16.236	16.204	0.20%
Apr 01, 2025	16.204	16.204	16.204	16.130	0.46%
Mar 31, 2025	16.130	16.130	16.347	16.130	-1.33%
Mar 28, 2025	16.347	16.347	16.528	16.347	-1.09%
Mar 27, 2025	16.528	16.528	16.528	16.528	0.00%
Mar 26, 2025	16.528	16.528	16.575	16.528	-0.29%
Mar 25, 2025	16.575	16.575	16.575	16.511	0.39%
Mar 24, 2025	16.511	16.511	16.511	16.318	1.18%
Mar 21, 2025	16.318	16.318	16.380	16.318	-0.38%
Mar 20, 2025	16.380	16.380	16.380	16.334	0.28%
Mar 19, 2025	16.334	16.334	16.334	16.057	1.72%
Mar 18, 2025	16.057	16.057	16.057	16.057	0.27%

Highest: 16.575

Lowest: 14.108

Difference: 2.467

Average: 15.699

Change %: -5.314

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