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Singular Multiactivos 60 Z Fi (0P0001QE74)

Madrid

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13.172 -0.003 -0.02%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042085

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.03M

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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 %
Oct 07, 2025	13.172	13.172	13.172	13.172	-0.02%
Oct 06, 2025	13.175	13.175	13.175	13.153	0.17%
Oct 03, 2025	13.153	13.153	13.153	13.129	0.18%
Oct 02, 2025	13.129	13.129	13.129	13.129	0.22%
Oct 01, 2025	13.100	13.100	13.100	13.051	0.37%
Sep 30, 2025	13.051	13.051	13.051	13.040	0.09%
Sep 29, 2025	13.040	13.040	13.040	13.040	0.21%
Sep 26, 2025	13.013	13.013	13.013	12.982	0.24%
Sep 25, 2025	12.982	12.982	12.982	12.982	-0.26%
Sep 24, 2025	13.015	13.015	13.015	13.015	-0.10%
Sep 23, 2025	13.029	13.029	13.029	13.020	0.06%
Sep 22, 2025	13.020	13.020	13.020	13.020	0.14%
Sep 19, 2025	13.002	13.002	13.002	13.002	0.00%
Sep 18, 2025	13.003	13.003	13.003	12.964	0.30%
Sep 17, 2025	12.964	12.964	12.970	12.964	-0.04%
Sep 16, 2025	12.970	12.970	12.970	12.970	-0.22%
Sep 15, 2025	12.999	12.999	12.999	12.999	0.17%
Sep 12, 2025	12.978	12.978	12.978	12.978	0.00%
Sep 11, 2025	12.977	12.977	12.977	12.947	0.23%
Sep 10, 2025	12.947	12.947	12.947	12.919	0.21%

Highest: 13.175

Lowest: 12.919

Difference: 0.256

Average: 13.036

Change %: 1.956

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