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Singular Multiactivos 40 A Fi (0P0001JIG0)

Madrid

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11.096 +0.002 +0.02%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042010

Asset Class: Other

Morningstar Rating:
Total Assets: 19.19M

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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 %
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%
May 07, 2025	11.084	11.084	11.084	11.077	0.07%
May 06, 2025	11.077	11.077	11.077	11.077	-0.03%
May 05, 2025	11.080	11.080	11.080	11.080	0.20%
May 02, 2025	11.059	11.059	11.059	11.028	0.27%
May 01, 2025	11.028	11.028	11.028	11.010	0.03%
Apr 30, 2025	11.025	11.025	11.025	11.025	0.13%
Apr 29, 2025	11.010	11.010	11.010	11.010	0.17%
Apr 28, 2025	10.992	10.992	10.992	10.992	0.17%
Apr 25, 2025	10.973	10.973	10.973	10.952	0.19%
Apr 24, 2025	10.952	10.952	10.952	10.952	0.46%
Apr 23, 2025	10.902	10.902	10.902	10.902	0.52%
Apr 22, 2025	10.845	10.845	10.845	10.836	0.09%
Apr 21, 2025	10.836	10.836	10.836	10.834	0.01%
Apr 18, 2025	10.834	10.834	10.835	10.834	-0.01%
Apr 17, 2025	10.835	10.835	10.855	10.835	-0.04%
Apr 16, 2025	10.839	10.839	10.839	10.839	0.16%
Apr 14, 2025	10.822	10.822	10.822	10.822	0.50%

Highest: 11.096

Lowest: 10.822

Difference: 0.274

Average: 10.968

Change %: 3.049

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