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Singular Multiactivos 100 Z Fi (0P0001QE71)

Madrid

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15.874 -0.008 -0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042051

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94M

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0P0001QE71 Historical Data

Get free historical data for 0P0001QE71 fund. You'll find the end of day price of the Singular Multiactivos 100 Z 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 %
Aug 28, 2025	15.874	15.874	15.874	15.874	-0.05%
Aug 27, 2025	15.882	15.882	15.882	15.882	0.22%
Aug 26, 2025	15.847	15.847	15.847	15.847	-0.19%
Aug 25, 2025	15.878	15.878	15.878	15.878	-0.15%
Aug 22, 2025	15.902	15.902	15.902	15.814	0.56%
Aug 21, 2025	15.814	15.814	15.814	15.814	0.07%
Aug 20, 2025	15.804	15.804	15.804	15.804	-0.20%
Aug 19, 2025	15.835	15.835	15.851	15.835	-0.10%
Aug 18, 2025	15.851	15.851	15.851	15.846	0.03%
Aug 15, 2025	15.846	15.846	15.846	15.846	0.01%
Aug 14, 2025	15.845	15.845	15.845	15.826	0.12%
Aug 13, 2025	15.826	15.826	15.826	15.826	0.41%
Aug 12, 2025	15.760	15.760	15.760	15.760	0.28%
Aug 11, 2025	15.716	15.716	15.716	15.716	0.03%
Aug 08, 2025	15.712	15.712	15.712	15.672	0.26%
Aug 07, 2025	15.672	15.672	15.672	15.672	0.42%
Aug 06, 2025	15.606	15.606	15.606	15.599	0.05%
Aug 05, 2025	15.599	15.599	15.599	15.599	0.05%
Aug 04, 2025	15.591	15.591	15.591	15.591	0.80%

Highest: 15.902

Lowest: 15.591

Difference: 0.310

Average: 15.782

Change %: 2.625

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