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Singular Multiactivos 80 A Fi (0P0001JIG2)

Madrid

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14.109 +0.023 +0.16%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042036

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.86M

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0P0001JIG2 Historical Data

Get free historical data for 0P0001JIG2 fund. You'll find the end of day price of the Singular Multiactivos 80 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 %
Jul 29, 2025	14.109	14.109	14.109	14.087	0.16%
Jul 28, 2025	14.087	14.087	14.087	14.071	0.12%
Jul 25, 2025	14.071	14.071	14.071	14.071	-0.06%
Jul 24, 2025	14.078	14.078	14.078	14.065	0.10%
Jul 23, 2025	14.065	14.065	14.065	14.065	0.51%
Jul 22, 2025	13.993	13.993	13.993	13.993	-0.16%
Jul 21, 2025	14.015	14.015	14.015	14.015	0.09%
Jul 18, 2025	14.002	14.002	14.009	14.002	-0.05%
Jul 17, 2025	14.009	14.009	14.009	14.009	0.48%
Jul 16, 2025	13.942	13.942	13.942	13.942	-0.07%
Jul 15, 2025	13.952	13.952	13.952	13.952	0.03%
Jul 14, 2025	13.948	13.948	13.948	13.948	-0.01%
Jul 11, 2025	13.950	13.950	13.997	13.950	-0.34%
Jul 10, 2025	13.997	13.997	13.997	13.997	0.22%
Jul 09, 2025	13.966	13.966	13.966	13.966	0.46%
Jul 08, 2025	13.901	13.901	13.901	13.901	0.01%
Jul 07, 2025	13.900	13.900	13.912	13.900	-0.09%
Jul 04, 2025	13.912	13.912	13.937	13.912	-0.18%
Jul 03, 2025	13.937	13.937	13.937	13.937	0.30%
Jul 02, 2025	13.895	13.895	13.895	13.866	0.21%
Jul 01, 2025	13.866	13.866	13.866	13.866	-0.13%

Highest: 14.109

Lowest: 13.866

Difference: 0.243

Average: 13.981

Change %: 1.619

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