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Principium Z Fi (0P0001CZFT)

Madrid

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17.720 +0.004 +0.02%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0178016004

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.55M

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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 %
Oct 07, 2025	17.720	17.720	17.720	17.720	0.02%
Oct 06, 2025	17.716	17.716	17.716	17.673	0.24%
Oct 03, 2025	17.673	17.673	17.673	17.666	0.04%
Oct 02, 2025	17.666	17.666	17.666	17.627	0.22%
Oct 01, 2025	17.627	17.627	17.627	17.585	0.24%
Sep 30, 2025	17.585	17.585	17.585	17.579	0.04%
Sep 29, 2025	17.579	17.579	17.579	17.553	0.15%
Sep 26, 2025	17.553	17.553	17.553	17.549	0.02%
Sep 25, 2025	17.549	17.549	17.561	17.549	-0.07%
Sep 24, 2025	17.561	17.561	17.561	17.521	0.23%
Sep 23, 2025	17.521	17.521	17.527	17.521	-0.04%
Sep 22, 2025	17.527	17.527	17.527	17.527	-0.11%
Sep 19, 2025	17.546	17.546	17.546	17.544	0.01%
Sep 18, 2025	17.544	17.544	17.544	17.509	0.20%
Sep 17, 2025	17.509	17.509	17.509	17.459	0.29%
Sep 16, 2025	17.459	17.459	17.459	17.459	-0.10%
Sep 15, 2025	17.476	17.476	17.476	17.476	0.06%
Sep 12, 2025	17.465	17.465	17.465	17.465	-0.08%
Sep 11, 2025	17.480	17.480	17.480	17.480	0.12%
Sep 10, 2025	17.458	17.458	17.458	17.442	0.10%
Sep 09, 2025	17.442	17.442	17.442	17.442	0.12%
Sep 08, 2025	17.420	17.420	17.420	17.392	0.16%

Highest: 17.720

Lowest: 17.392

Difference: 0.327

Average: 17.549

Change %: 1.882

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