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Principium Z Fi (0P0001CZFT)

Madrid

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17.410 +0.020 +0.12%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0178016004

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.81M

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0P0001CZFT Historical Data

Get free historical data for 0P0001CZFT fund. You'll find the end of day price of the Principium 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 30, 2025	17.410	17.410	17.410	17.390	0.12%
Jul 29, 2025	17.390	17.390	17.390	17.382	0.04%
Jul 28, 2025	17.382	17.382	17.382	17.382	0.34%
Jul 25, 2025	17.323	17.323	17.333	17.323	-0.06%
Jul 24, 2025	17.333	17.333	17.333	17.333	-0.04%
Jul 23, 2025	17.341	17.341	17.341	17.317	0.14%
Jul 22, 2025	17.317	17.317	17.317	17.317	0.00%
Jul 21, 2025	17.317	17.317	17.317	17.317	0.00%
Jul 18, 2025	17.317	17.317	17.317	17.312	0.03%
Jul 17, 2025	17.312	17.312	17.312	17.312	0.28%
Jul 16, 2025	17.264	17.264	17.309	17.264	-0.26%
Jul 15, 2025	17.309	17.309	17.309	17.270	0.22%
Jul 14, 2025	17.270	17.270	17.270	17.264	0.04%
Jul 11, 2025	17.264	17.264	17.264	17.264	-0.17%
Jul 10, 2025	17.293	17.293	17.297	17.293	-0.02%
Jul 09, 2025	17.297	17.297	17.297	17.283	0.08%
Jul 08, 2025	17.283	17.283	17.283	17.278	0.03%
Jul 07, 2025	17.278	17.278	17.278	17.258	0.12%
Jul 04, 2025	17.258	17.258	17.277	17.258	-0.11%
Jul 03, 2025	17.277	17.277	17.277	17.244	0.19%
Jul 02, 2025	17.244	17.244	17.244	17.244	0.02%
Jul 01, 2025	17.240	17.240	17.245	17.240	-0.03%

Highest: 17.410

Lowest: 17.240

Difference: 0.170

Average: 17.306

Change %: 0.959

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