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Singular Multiactivos 60 A Fi (0P0001JIG1)

Madrid

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11.851 +0.129 +1.10%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042028

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.81M

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0P0001JIG1 Historical Data

Get free historical data for 0P0001JIG1 fund. You'll find the end of day price of the Singular Multiactivos 60 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 %
Apr 23, 2025	11.851	11.851	11.851	11.851	1.10%
Apr 22, 2025	11.722	11.722	11.722	11.716	0.05%
Apr 21, 2025	11.716	11.716	11.720	11.716	-0.03%
Apr 18, 2025	11.720	11.720	11.720	11.718	0.01%
Apr 17, 2025	11.718	11.718	11.780	11.718	-0.08%
Apr 16, 2025	11.728	11.728	11.728	11.728	0.05%
Apr 14, 2025	11.722	11.722	11.722	11.722	0.79%
Apr 11, 2025	11.630	11.630	11.657	11.630	-0.23%
Apr 10, 2025	11.657	11.657	11.657	11.610	0.40%
Apr 09, 2025	11.610	11.610	11.610	11.506	0.36%
Apr 08, 2025	11.569	11.569	11.684	11.506	-0.99%
Apr 04, 2025	11.684	11.684	12.180	11.684	-2.15%
Apr 03, 2025	11.941	11.941	11.941	11.941	-1.93%
Apr 01, 2025	12.176	12.176	12.176	12.129	0.38%
Mar 31, 2025	12.129	12.129	12.162	12.129	-0.27%
Mar 28, 2025	12.162	12.162	12.239	12.162	-0.63%
Mar 27, 2025	12.239	12.239	12.239	12.239	-0.17%
Mar 26, 2025	12.260	12.260	12.297	12.260	-0.30%
Mar 25, 2025	12.297	12.297	12.297	12.277	0.16%
Mar 24, 2025	12.277	12.277	12.277	12.277	0.45%

Highest: 12.297

Lowest: 11.506

Difference: 0.791

Average: 11.890

Change %: -3.036

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