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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.783 +0.009 +0.13%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913016

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.11M

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0P0001D7G3 Historical Data

Get free historical data for 0P0001D7G3 fund. You'll find the end of day price of the Swm Renta Fija Flexible 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 %
Apr 23, 2025	6.783	6.783	6.783	6.783	0.13%
Apr 22, 2025	6.775	6.775	6.775	6.775	0.06%
Apr 21, 2025	6.771	6.771	6.771	6.771	0.01%
Apr 18, 2025	6.770	6.770	6.771	6.759	-0.01%
Apr 17, 2025	6.771	6.771	6.771	6.759	0.18%
Apr 16, 2025	6.759	6.759	6.759	6.759	0.06%
Apr 15, 2025	6.755	6.755	6.755	6.745	0.14%
Apr 14, 2025	6.745	6.745	6.745	6.745	0.22%
Apr 11, 2025	6.730	6.730	6.743	6.730	-0.19%
Apr 10, 2025	6.743	6.743	6.743	6.726	0.26%
Apr 09, 2025	6.726	6.726	6.743	6.726	-0.10%
Apr 07, 2025	6.732	6.732	6.766	6.732	-0.33%
Apr 04, 2025	6.754	6.754	6.766	6.754	-0.23%
Apr 02, 2025	6.770	6.770	6.771	6.770	-0.02%
Apr 01, 2025	6.771	6.771	6.771	6.771	0.08%
Mar 31, 2025	6.766	6.766	6.772	6.766	-0.08%
Mar 28, 2025	6.772	6.772	6.772	6.769	0.03%
Mar 27, 2025	6.769	6.769	6.771	6.769	-0.02%
Mar 26, 2025	6.771	6.771	6.771	6.768	0.05%
Mar 25, 2025	6.768	6.768	6.768	6.767	0.00%
Mar 24, 2025	6.767	6.767	6.767	6.766	0.02%

Highest: 6.783

Lowest: 6.726

Difference: 0.058

Average: 6.760

Change %: 0.260

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