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Singular Multiactivos 60 A Fi (0P0001JIG1)

Madrid

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12.354 -0.018 -0.14%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042028

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.34M

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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 %
May 14, 2025	12.354	12.354	12.372	12.354	-0.14%
May 13, 2025	12.372	12.372	12.372	12.372	0.12%
May 12, 2025	12.356	12.356	12.356	12.356	1.22%
May 09, 2025	12.207	12.207	12.207	12.203	0.03%
May 08, 2025	12.203	12.203	12.203	12.203	0.35%
May 07, 2025	12.160	12.160	12.160	12.157	0.03%
May 06, 2025	12.157	12.157	12.157	12.157	-0.18%
May 05, 2025	12.179	12.179	12.179	12.179	0.25%
May 02, 2025	12.148	12.148	12.148	12.061	0.72%
May 01, 2025	12.061	12.061	12.061	12.022	0.10%
Apr 30, 2025	12.049	12.049	12.049	12.049	0.22%
Apr 29, 2025	12.022	12.022	12.022	12.022	0.25%
Apr 28, 2025	11.992	11.992	11.992	11.992	0.22%
Apr 25, 2025	11.965	11.965	11.965	11.926	0.33%
Apr 24, 2025	11.926	11.926	11.926	11.926	0.64%
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%

Highest: 12.372

Lowest: 11.716

Difference: 0.655

Average: 12.029

Change %: 5.393

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