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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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11.265 +0.057 +0.51%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

Morningstar Rating:
Total Assets: 19.19M

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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 %
May 12, 2025	11.265	11.265	11.265	11.265	0.51%
May 09, 2025	11.208	11.208	11.208	11.205	0.02%
May 08, 2025	11.205	11.205	11.205	11.205	0.09%
May 07, 2025	11.196	11.196	11.196	11.188	0.07%
May 06, 2025	11.188	11.188	11.188	11.188	-0.03%
May 05, 2025	11.192	11.192	11.192	11.192	0.20%
May 02, 2025	11.170	11.170	11.170	11.141	0.26%
May 01, 2025	11.141	11.141	11.141	11.122	0.03%
Apr 30, 2025	11.137	11.137	11.137	11.137	0.14%
Apr 29, 2025	11.122	11.122	11.122	11.122	0.17%
Apr 28, 2025	11.103	11.103	11.103	11.103	0.18%
Apr 25, 2025	11.084	11.084	11.084	11.063	0.19%
Apr 24, 2025	11.063	11.063	11.063	11.063	0.46%
Apr 23, 2025	11.012	11.012	11.012	11.012	0.52%
Apr 22, 2025	10.954	10.954	10.954	10.945	0.09%
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%

Highest: 11.265

Lowest: 10.930

Difference: 0.335

Average: 11.087

Change %: 3.585

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