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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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11.380 -0.015 -0.13%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

Morningstar Rating:
Total Assets: 23.48M

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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 %
Jul 11, 2025	11.380	11.380	11.395	11.380	-0.13%
Jul 10, 2025	11.395	11.395	11.395	11.395	0.09%
Jul 09, 2025	11.384	11.384	11.384	11.384	0.17%
Jul 08, 2025	11.365	11.365	11.365	11.365	-0.04%
Jul 07, 2025	11.370	11.370	11.377	11.370	-0.06%
Jul 04, 2025	11.377	11.377	11.384	11.377	-0.06%
Jul 03, 2025	11.384	11.384	11.384	11.384	0.08%
Jul 02, 2025	11.375	11.375	11.375	11.370	0.04%
Jul 01, 2025	11.370	11.370	11.370	11.370	0.01%
Jun 30, 2025	11.370	11.370	11.370	11.370	0.09%
Jun 27, 2025	11.360	11.360	11.360	11.349	0.09%
Jun 26, 2025	11.349	11.349	11.349	11.337	0.10%
Jun 25, 2025	11.337	11.337	11.337	11.337	-0.05%
Jun 24, 2025	11.342	11.342	11.342	11.309	0.30%
Jun 23, 2025	11.309	11.309	11.309	11.309	0.06%
Jun 20, 2025	11.301	11.301	11.305	11.301	-0.03%
Jun 19, 2025	11.305	11.305	11.305	11.305	-0.16%
Jun 18, 2025	11.323	11.323	11.323	11.323	-0.01%
Jun 17, 2025	11.324	11.324	11.338	11.324	-0.12%
Jun 16, 2025	11.338	11.338	11.338	11.331	0.07%

Highest: 11.395

Lowest: 11.301

Difference: 0.094

Average: 11.353

Change %: 0.438

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