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Singular Multiactivos 60 A Fi (0P0001JIG1)

Madrid

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12.457 +0.008 +0.07%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042028

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.8M

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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 %
Jun 30, 2025	12.457	12.457	12.457	12.457	0.07%
Jun 27, 2025	12.448	12.448	12.448	12.418	0.24%
Jun 26, 2025	12.418	12.418	12.418	12.409	0.08%
Jun 25, 2025	12.409	12.409	12.417	12.409	-0.07%
Jun 24, 2025	12.417	12.417	12.417	12.359	0.47%
Jun 23, 2025	12.359	12.359	12.359	12.359	0.03%
Jun 20, 2025	12.355	12.355	12.362	12.355	-0.06%
Jun 19, 2025	12.362	12.362	12.362	12.362	-0.25%
Jun 18, 2025	12.392	12.392	12.392	12.392	-0.01%
Jun 17, 2025	12.393	12.393	12.417	12.393	-0.19%
Jun 16, 2025	12.417	12.417	12.417	12.401	0.13%
Jun 13, 2025	12.401	12.401	12.443	12.401	-0.34%
Jun 12, 2025	12.443	12.443	12.443	12.443	-0.20%
Jun 11, 2025	12.469	12.469	12.478	12.469	-0.08%
Jun 10, 2025	12.478	12.478	12.478	12.478	0.14%
Jun 09, 2025	12.460	12.460	12.460	12.457	0.02%
Jun 06, 2025	12.457	12.457	12.457	12.437	0.16%
Jun 05, 2025	12.437	12.437	12.437	12.437	-0.08%
Jun 04, 2025	12.448	12.448	12.448	12.448	0.20%
Jun 03, 2025	12.422	12.422	12.422	12.388	0.28%

Highest: 12.478

Lowest: 12.355

Difference: 0.123

Average: 12.422

Change %: 0.556

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