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Singular Multiactivos 60 A Fi (0P0001JIG1)

Madrid

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12.460 +0.003 +0.02%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042028

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.24M

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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 09, 2025	12.460	12.460	12.460	12.460	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%
Jun 02, 2025	12.388	12.388	12.388	12.388	-0.06%
May 30, 2025	12.396	12.396	12.399	12.396	-0.03%
May 29, 2025	12.399	12.399	12.399	12.396	0.02%
May 28, 2025	12.396	12.396	12.406	12.396	-0.08%
May 27, 2025	12.406	12.406	12.406	12.406	0.50%
May 26, 2025	12.344	12.344	12.344	12.325	0.15%
May 23, 2025	12.325	12.325	12.325	12.325	-0.30%
May 22, 2025	12.362	12.362	12.362	12.362	-0.20%
May 21, 2025	12.387	12.387	12.387	12.387	-0.44%
May 20, 2025	12.442	12.442	12.442	12.442	0.19%
May 19, 2025	12.419	12.419	12.419	12.419	-0.09%
May 16, 2025	12.430	12.430	12.430	12.430	0.28%
May 15, 2025	12.395	12.395	12.395	12.395	0.33%
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%

Highest: 12.460

Lowest: 12.325

Difference: 0.136

Average: 12.400

Change %: 2.077

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