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Singular Multiactivos 40 A Fi (0P0001JIG0)

Madrid

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11.248 0.000 0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042010

Asset Class: Other

Morningstar Rating:
Total Assets: 23.64M

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0P0001JIG0 Historical Data

Get free historical data for 0P0001JIG0 fund. You'll find the end of day price of the Singular Multiactivos 40 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 16, 2025	11.248	11.248	11.248	11.248	0.00%
Jul 15, 2025	11.248	11.248	11.248	11.248	-0.05%
Jul 14, 2025	11.254	11.254	11.254	11.254	-0.04%
Jul 11, 2025	11.259	11.259	11.274	11.259	-0.13%
Jul 10, 2025	11.274	11.274	11.274	11.274	0.09%
Jul 09, 2025	11.263	11.263	11.263	11.263	0.16%
Jul 08, 2025	11.245	11.245	11.245	11.245	-0.04%
Jul 07, 2025	11.250	11.250	11.257	11.250	-0.06%
Jul 04, 2025	11.257	11.257	11.264	11.257	-0.06%
Jul 03, 2025	11.264	11.264	11.264	11.264	0.08%
Jul 02, 2025	11.255	11.255	11.255	11.250	0.04%
Jul 01, 2025	11.250	11.250	11.250	11.250	0.00%
Jun 30, 2025	11.250	11.250	11.250	11.250	0.08%
Jun 27, 2025	11.241	11.241	11.241	11.230	0.09%
Jun 26, 2025	11.230	11.230	11.230	11.219	0.10%
Jun 25, 2025	11.219	11.219	11.224	11.219	-0.05%
Jun 24, 2025	11.224	11.224	11.224	11.190	0.30%
Jun 23, 2025	11.190	11.190	11.190	11.190	0.06%
Jun 20, 2025	11.184	11.184	11.187	11.184	-0.03%

Highest: 11.274

Lowest: 11.184

Difference: 0.090

Average: 11.242

Change %: 0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	11.248	0.000	0.00%