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Singular Multiactivos 100 A Fi (0P0001JIFY)

Madrid

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15.113 +0.004 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042044

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76M

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0P0001JIFY Historical Data

Get free historical data for 0P0001JIFY fund. You'll find the end of day price of the Singular Multiactivos 100 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 26, 2025	15.113	15.113	15.113	15.110	0.02%
Jun 25, 2025	15.110	15.110	15.123	15.110	-0.09%
Jun 24, 2025	15.123	15.123	15.123	15.003	0.80%
Jun 23, 2025	15.003	15.003	15.003	15.003	-0.01%
Jun 20, 2025	15.005	15.005	15.008	15.005	-0.02%
Jun 19, 2025	15.008	15.008	15.008	15.008	-0.50%
Jun 18, 2025	15.083	15.083	15.083	15.083	0.06%
Jun 17, 2025	15.075	15.075	15.134	15.075	-0.39%
Jun 16, 2025	15.134	15.134	15.134	15.094	0.26%
Jun 13, 2025	15.094	15.094	15.094	15.094	-0.53%
Jun 12, 2025	15.174	15.174	15.174	15.174	-0.40%
Jun 11, 2025	15.234	15.234	15.260	15.234	-0.17%
Jun 10, 2025	15.260	15.260	15.260	15.260	0.15%
Jun 09, 2025	15.236	15.236	15.236	15.220	0.11%
Jun 06, 2025	15.220	15.220	15.220	15.162	0.38%
Jun 05, 2025	15.162	15.162	15.162	15.162	-0.01%
Jun 04, 2025	15.163	15.163	15.163	15.163	0.18%
Jun 03, 2025	15.136	15.136	15.136	15.067	0.46%
Jun 02, 2025	15.067	15.067	15.067	15.067	-0.14%

Highest: 15.260

Lowest: 15.003

Difference: 0.256

Average: 15.126

Change %: 0.161

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