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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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11.353 +0.023 +0.20%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

Morningstar Rating:
Total Assets: 21.57M

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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 %
Jun 04, 2025	11.353	11.353	11.353	11.330	0.20%
Jun 03, 2025	11.330	11.330	11.330	11.316	0.13%
Jun 02, 2025	11.316	11.316	11.316	11.316	0.02%
May 30, 2025	11.313	11.313	11.313	11.309	0.03%
May 29, 2025	11.309	11.309	11.309	11.309	0.02%
May 28, 2025	11.306	11.306	11.315	11.306	-0.08%
May 27, 2025	11.315	11.315	11.315	11.315	0.36%
May 26, 2025	11.275	11.275	11.275	11.265	0.09%
May 23, 2025	11.265	11.265	11.265	11.265	-0.11%
May 22, 2025	11.277	11.277	11.277	11.277	-0.14%
May 21, 2025	11.294	11.294	11.294	11.294	-0.28%
May 20, 2025	11.325	11.325	11.325	11.325	0.15%
May 19, 2025	11.308	11.308	11.308	11.308	-0.01%
May 16, 2025	11.309	11.309	11.309	11.309	0.18%
May 15, 2025	11.288	11.288	11.288	11.288	0.27%
May 14, 2025	11.258	11.258	11.277	11.258	-0.16%
May 13, 2025	11.277	11.277	11.277	11.277	0.10%
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%

Highest: 11.353

Lowest: 11.205

Difference: 0.148

Average: 11.290

Change %: 1.409

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