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Swm Estrategia Renta Variable Z Fi (0P0001CX94)

Madrid

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6.269 -0.009 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180914014

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.25M

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0P0001CX94 Historical Data

Get free historical data for 0P0001CX94 fund. You'll find the end of day price of the Swm Estrategia Renta Variable 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 %
Jun 05, 2025	6.269	6.269	6.269	6.269	-0.14%
Jun 04, 2025	6.278	6.278	6.278	6.273	0.08%
Jun 03, 2025	6.273	6.273	6.273	6.240	0.52%
Jun 02, 2025	6.240	6.240	6.255	6.240	-0.24%
May 30, 2025	6.255	6.255	6.259	6.255	-0.07%
May 29, 2025	6.259	6.259	6.267	6.259	-0.12%
May 28, 2025	6.267	6.267	6.287	6.267	-0.31%
May 27, 2025	6.287	6.287	6.287	6.234	0.84%
May 26, 2025	6.234	6.234	6.234	6.234	0.26%
May 23, 2025	6.218	6.218	6.257	6.218	-0.61%
May 22, 2025	6.257	6.257	6.286	6.257	-0.47%
May 21, 2025	6.286	6.286	6.328	6.286	-0.66%
May 20, 2025	6.328	6.328	6.328	6.312	0.26%
May 19, 2025	6.312	6.312	6.325	6.312	-0.20%
May 16, 2025	6.325	6.325	6.325	6.284	0.65%
May 15, 2025	6.284	6.284	6.284	6.284	0.00%
May 14, 2025	6.284	6.284	6.284	6.284	-0.10%
May 13, 2025	6.291	6.291	6.292	6.291	-0.02%
May 12, 2025	6.292	6.292	6.292	6.152	2.27%
May 09, 2025	6.152	6.152	6.152	6.152	0.04%
May 08, 2025	6.150	6.150	6.150	6.106	0.71%
May 07, 2025	6.106	6.106	6.106	6.106	-0.19%
May 06, 2025	6.118	6.118	6.133	6.118	-0.25%

Highest: 6.328

Lowest: 6.106

Difference: 0.222

Average: 6.251

Change %: 2.210

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