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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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10.945 +0.002 +0.02%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

Morningstar Rating:
Total Assets: 18.53M

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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 21, 2025	10.945	10.945	10.945	10.943	0.02%
Apr 18, 2025	10.943	10.943	10.943	10.943	0.00%
Apr 17, 2025	10.943	10.943	10.964	10.943	-0.04%
Apr 16, 2025	10.948	10.948	10.948	10.948	0.16%
Apr 14, 2025	10.930	10.930	10.930	10.930	0.51%
Apr 11, 2025	10.875	10.875	10.889	10.875	-0.13%
Apr 10, 2025	10.889	10.889	10.889	10.863	0.24%
Apr 09, 2025	10.863	10.863	10.863	10.801	0.30%
Apr 08, 2025	10.831	10.831	10.909	10.801	-0.72%
Apr 04, 2025	10.909	10.909	11.162	10.909	-1.28%
Apr 03, 2025	11.051	11.051	11.051	11.051	-0.96%
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%

Highest: 11.188

Lowest: 10.801

Difference: 0.387

Average: 11.027

Change %: -1.792

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