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Singular Multiactivos 40 A Fi (0P0001JIG0)

Madrid

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11.237 +0.023 +0.20%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042010

Asset Class: Other

Morningstar Rating:
Total Assets: 21.57M

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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 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%
May 28, 2025	11.191	11.191	11.200	11.191	-0.08%
May 27, 2025	11.200	11.200	11.200	11.200	0.36%
May 26, 2025	11.160	11.160	11.160	11.151	0.09%
May 23, 2025	11.151	11.151	11.151	11.151	-0.11%
May 22, 2025	11.163	11.163	11.163	11.163	-0.15%
May 21, 2025	11.180	11.180	11.180	11.180	-0.28%
May 20, 2025	11.211	11.211	11.211	11.211	0.15%
May 19, 2025	11.194	11.194	11.194	11.194	-0.01%
May 16, 2025	11.195	11.195	11.195	11.195	0.18%
May 15, 2025	11.175	11.175	11.175	11.175	0.27%
May 14, 2025	11.145	11.145	11.163	11.145	-0.16%
May 13, 2025	11.163	11.163	11.163	11.163	0.10%
May 12, 2025	11.152	11.152	11.152	11.152	0.50%
May 09, 2025	11.096	11.096	11.096	11.094	0.02%
May 08, 2025	11.094	11.094	11.094	11.094	0.09%

Highest: 11.237

Lowest: 11.094

Difference: 0.143

Average: 11.176

Change %: 1.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	11.237	+0.023	+0.20%
	Arca Vita Flexibl.	10.943	-0.004	-0.04%