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Singular Multiactivos 80 Z Fi (0P0001QE75)

Madrid

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14.009 +0.066 +0.48%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042093

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.86M

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0P0001QE75 Historical Data

Get free historical data for 0P0001QE75 fund. You'll find the end of day price of the Singular Multiactivos 80 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 17, 2025	14.009	14.009	14.009	14.009	0.48%
Jul 16, 2025	13.942	13.942	13.942	13.942	-0.07%
Jul 15, 2025	13.952	13.952	13.952	13.952	0.03%
Jul 14, 2025	13.948	13.948	13.948	13.948	-0.01%
Jul 11, 2025	13.950	13.950	13.997	13.950	-0.34%
Jul 10, 2025	13.997	13.997	13.997	13.997	0.22%
Jul 09, 2025	13.966	13.966	13.966	13.966	0.46%
Jul 08, 2025	13.901	13.901	13.901	13.901	0.01%
Jul 07, 2025	13.900	13.900	13.912	13.900	-0.09%
Jul 04, 2025	13.912	13.912	13.937	13.912	-0.18%
Jul 03, 2025	13.937	13.937	13.937	13.937	0.30%
Jul 02, 2025	13.895	13.895	13.895	13.866	0.21%
Jul 01, 2025	13.866	13.866	13.866	13.866	-0.13%
Jun 30, 2025	13.885	13.885	13.885	13.885	0.04%
Jun 27, 2025	13.879	13.879	13.879	13.822	0.41%
Jun 26, 2025	13.822	13.822	13.822	13.812	0.07%
Jun 25, 2025	13.812	13.812	13.812	13.812	-0.09%
Jun 24, 2025	13.825	13.825	13.825	13.732	0.68%
Jun 23, 2025	13.732	13.732	13.732	13.732	0.00%
Jun 20, 2025	13.732	13.732	13.744	13.732	-0.09%

Highest: 14.009

Lowest: 13.732

Difference: 0.277

Average: 13.893

Change %: 1.924

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