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Singular Multiactivos 20 A Fi (0P0001JIFZ)

Madrid

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10.485 -0.006 -0.06%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042002

Asset Class: Other

Morningstar Rating:
Total Assets: 3.56M

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0P0001JIFZ Historical Data

Get free historical data for 0P0001JIFZ fund. You'll find the end of day price of the Singular Multiactivos 20 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 %
Jul 14, 2025	10.485	10.485	10.485	10.485	-0.05%
Jul 11, 2025	10.491	10.491	10.495	10.491	-0.04%
Jul 10, 2025	10.495	10.495	10.495	10.495	0.03%
Jul 09, 2025	10.492	10.492	10.492	10.492	0.06%
Jul 08, 2025	10.485	10.485	10.485	10.485	-0.04%
Jul 07, 2025	10.489	10.489	10.495	10.489	-0.06%
Jul 04, 2025	10.495	10.495	10.496	10.495	0.00%
Jul 03, 2025	10.496	10.496	10.496	10.496	0.02%
Jul 02, 2025	10.494	10.494	10.496	10.494	-0.02%
Jul 01, 2025	10.496	10.496	10.496	10.489	0.07%
Jun 30, 2025	10.489	10.489	10.489	10.489	0.10%
Jun 27, 2025	10.479	10.479	10.483	10.479	-0.04%
Jun 26, 2025	10.483	10.483	10.483	10.473	0.09%
Jun 25, 2025	10.473	10.473	10.475	10.473	-0.01%
Jun 24, 2025	10.475	10.475	10.475	10.462	0.12%
Jun 23, 2025	10.462	10.462	10.462	10.462	0.04%
Jun 20, 2025	10.458	10.458	10.461	10.458	-0.03%
Jun 19, 2025	10.461	10.461	10.461	10.461	-0.08%
Jun 18, 2025	10.470	10.470	10.470	10.470	0.03%
Jun 17, 2025	10.467	10.467	10.469	10.467	-0.02%

Highest: 10.496

Lowest: 10.458

Difference: 0.038

Average: 10.482

Change %: 0.153

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Recent Quotes

Name	Price	Chg.	Chg. %
Singular Multiact.	10.485	-0.006	-0.06%
Principal SAM 0, .	15.277	-0.000	-0.00%
Asset Plus Small .	11.633	-0.065	-0.56%
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