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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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11.158 +0.028 +0.25%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

Morningstar Rating:
Total Assets: 18.81M

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0P0001QE73 Historical Data

Get free historical data for 0P0001QE73 fund. You'll find the end of day price of the Singular Multiactivos 40 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 %
Apr 01, 2025	11.158	11.158	11.158	11.131	0.25%
Mar 31, 2025	11.131	11.131	11.131	11.131	0.00%
Mar 28, 2025	11.131	11.131	11.162	11.131	-0.27%
Mar 27, 2025	11.162	11.162	11.162	11.162	-0.05%
Mar 26, 2025	11.167	11.167	11.188	11.167	-0.18%
Mar 25, 2025	11.188	11.188	11.188	11.175	0.11%
Mar 24, 2025	11.175	11.175	11.175	11.175	0.23%
Mar 21, 2025	11.150	11.150	11.154	11.150	-0.04%
Mar 20, 2025	11.154	11.154	11.154	11.154	0.09%
Mar 19, 2025	11.144	11.144	11.144	11.144	0.22%
Mar 18, 2025	11.120	11.120	11.120	11.120	0.04%
Mar 17, 2025	11.116	11.116	11.116	11.116	0.19%
Mar 14, 2025	11.095	11.095	11.095	11.095	0.10%
Mar 13, 2025	11.084	11.084	11.084	11.084	-0.05%
Mar 12, 2025	11.089	11.089	11.089	11.089	0.05%
Mar 11, 2025	11.083	11.083	11.083	11.083	-0.44%
Mar 10, 2025	11.132	11.132	11.132	11.132	-0.21%
Mar 07, 2025	11.155	11.155	11.155	11.155	-0.19%
Mar 06, 2025	11.176	11.176	11.176	11.176	-0.27%
Mar 05, 2025	11.206	11.206	11.206	11.206	-0.31%
Mar 04, 2025	11.240	11.240	11.240	11.240	-0.41%
Mar 03, 2025	11.286	11.286	11.286	11.286	-0.10%

Highest: 11.286

Lowest: 11.083

Difference: 0.203

Average: 11.152

Change %: -1.233

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