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Singular Multiactivos 40 A Fi (0P0001JIG0)

Madrid

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11.219 -0.005 -0.05%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042010

Asset Class: Other

Morningstar Rating:
Total Assets: 22.02M

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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 %
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%
Jun 19, 2025	11.187	11.187	11.187	11.187	-0.16%
Jun 18, 2025	11.205	11.205	11.205	11.205	-0.01%
Jun 17, 2025	11.206	11.206	11.221	11.206	-0.13%
Jun 16, 2025	11.221	11.221	11.221	11.213	0.07%
Jun 13, 2025	11.213	11.213	11.237	11.213	-0.21%
Jun 12, 2025	11.237	11.237	11.237	11.237	-0.05%
Jun 11, 2025	11.243	11.243	11.243	11.243	0.00%
Jun 10, 2025	11.243	11.243	11.243	11.243	0.10%
Jun 09, 2025	11.231	11.231	11.231	11.231	0.00%
Jun 06, 2025	11.231	11.231	11.231	11.228	0.03%
Jun 05, 2025	11.228	11.228	11.228	11.228	-0.08%
Jun 04, 2025	11.237	11.237	11.237	11.237	0.20%
Jun 03, 2025	11.214	11.214	11.214	11.200	0.13%
Jun 02, 2025	11.200	11.200	11.200	11.200	0.02%
May 30, 2025	11.197	11.197	11.197	11.194	0.03%
May 29, 2025	11.194	11.194	11.194	11.191	0.02%

Highest: 11.243

Lowest: 11.184

Difference: 0.060

Average: 11.215

Change %: 0.243

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