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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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23.785 -0.108 -0.45%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943005

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.46M

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0P0001CR4T Historical Data

Get free historical data for 0P0001CR4T fund. You'll find the end of day price of the Swm España Gestión Activa 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 11, 2025	23.785	23.785	23.785	23.785	-0.45%
Jul 10, 2025	23.893	23.893	23.893	23.893	-0.30%
Jul 09, 2025	23.965	23.965	23.965	23.776	0.80%
Jul 08, 2025	23.776	23.776	23.776	23.722	0.23%
Jul 07, 2025	23.722	23.722	23.722	23.666	0.24%
Jul 04, 2025	23.666	23.666	23.801	23.666	-0.57%
Jul 03, 2025	23.801	23.801	23.801	23.670	0.55%
Jul 02, 2025	23.670	23.670	23.670	23.670	0.50%
Jul 01, 2025	23.551	23.551	23.551	23.483	0.29%
Jun 30, 2025	23.483	23.483	23.483	23.456	0.11%
Jun 27, 2025	23.456	23.456	23.456	23.282	0.75%
Jun 26, 2025	23.282	23.282	23.282	23.206	0.33%
Jun 25, 2025	23.206	23.206	23.466	23.206	-1.11%
Jun 24, 2025	23.466	23.466	23.466	23.303	0.70%
Jun 23, 2025	23.303	23.303	23.336	23.303	-0.14%
Jun 20, 2025	23.336	23.336	23.336	23.336	0.51%
Jun 19, 2025	23.217	23.217	23.217	23.217	-0.79%
Jun 18, 2025	23.401	23.401	23.401	23.401	0.09%
Jun 17, 2025	23.380	23.380	23.476	23.380	-0.41%
Jun 16, 2025	23.476	23.476	23.476	23.476	0.76%

Highest: 23.965

Lowest: 23.206

Difference: 0.759

Average: 23.542

Change %: 2.091

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