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Principium Z Fi (0P0001CZFT)

Madrid

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17.395 +0.024 +0.14%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0178016004

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.82M

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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 %
Aug 22, 2025	17.395	17.395	17.395	17.395	0.14%
Aug 21, 2025	17.372	17.372	17.386	17.372	-0.08%
Aug 20, 2025	17.386	17.386	17.386	17.379	0.04%
Aug 19, 2025	17.379	17.379	17.379	17.360	0.11%
Aug 18, 2025	17.360	17.360	17.360	17.345	0.09%
Aug 15, 2025	17.345	17.345	17.372	17.345	-0.15%
Aug 14, 2025	17.372	17.372	17.372	17.372	0.01%
Aug 13, 2025	17.371	17.371	17.371	17.328	0.25%
Aug 12, 2025	17.328	17.328	17.328	17.324	0.02%
Aug 11, 2025	17.324	17.324	17.330	17.324	-0.03%
Aug 08, 2025	17.330	17.330	17.330	17.297	0.19%
Aug 07, 2025	17.297	17.297	17.297	17.297	0.07%
Aug 06, 2025	17.285	17.285	17.313	17.285	-0.16%
Aug 05, 2025	17.313	17.313	17.320	17.313	-0.04%
Aug 04, 2025	17.320	17.320	17.320	17.277	0.25%
Aug 01, 2025	17.277	17.277	17.375	17.277	-0.57%
Jul 31, 2025	17.375	17.375	17.410	17.375	-0.20%
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%

Highest: 17.410

Lowest: 17.277

Difference: 0.134

Average: 17.349

Change %: 0.356

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