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Singular Multiactivos 60 Z Fi (0P0001QE74)

Madrid

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12.657 -0.029 -0.23%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042085

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.94M

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0P0001QE74 Historical Data

Get free historical data for 0P0001QE74 fund. You'll find the end of day price of the Singular Multiactivos 60 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	12.657	12.657	12.685	12.657	-0.23%
Jul 10, 2025	12.685	12.685	12.685	12.685	0.16%
Jul 09, 2025	12.665	12.665	12.665	12.665	0.32%
Jul 08, 2025	12.624	12.624	12.624	12.624	-0.02%
Jul 07, 2025	12.627	12.627	12.638	12.627	-0.09%
Jul 04, 2025	12.638	12.638	12.653	12.638	-0.12%
Jul 03, 2025	12.653	12.653	12.653	12.653	0.21%
Jul 02, 2025	12.627	12.627	12.627	12.611	0.12%
Jul 01, 2025	12.611	12.611	12.611	12.611	-0.06%
Jun 30, 2025	12.619	12.619	12.619	12.619	0.07%
Jun 27, 2025	12.610	12.610	12.610	12.579	0.24%
Jun 26, 2025	12.579	12.579	12.579	12.570	0.08%
Jun 25, 2025	12.570	12.570	12.570	12.570	-0.06%
Jun 24, 2025	12.578	12.578	12.578	12.519	0.47%
Jun 23, 2025	12.519	12.519	12.519	12.519	0.04%
Jun 20, 2025	12.514	12.514	12.521	12.514	-0.06%
Jun 19, 2025	12.521	12.521	12.521	12.521	-0.25%
Jun 18, 2025	12.552	12.552	12.552	12.552	-0.01%
Jun 17, 2025	12.552	12.552	12.576	12.552	-0.19%
Jun 16, 2025	12.576	12.576	12.576	12.560	0.13%

Highest: 12.685

Lowest: 12.514

Difference: 0.171

Average: 12.599

Change %: 0.770

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