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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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23.301 -0.107 -0.46%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943005

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.24M

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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 %
May 28, 2025	23.301	23.301	23.408	23.301	-0.46%
May 27, 2025	23.408	23.408	23.408	23.389	0.08%
May 26, 2025	23.389	23.389	23.389	23.389	0.83%
May 23, 2025	23.196	23.196	23.360	23.196	-0.70%
May 22, 2025	23.360	23.360	23.452	23.360	-0.39%
May 21, 2025	23.452	23.452	23.464	23.452	-0.05%
May 20, 2025	23.464	23.464	23.464	23.221	1.05%
May 19, 2025	23.221	23.221	23.221	23.221	0.23%
May 16, 2025	23.168	23.168	23.168	23.002	0.72%
May 15, 2025	23.002	23.002	23.002	22.917	0.37%
May 14, 2025	22.917	22.917	22.917	22.917	0.13%
May 13, 2025	22.887	22.887	22.887	22.691	0.86%
May 12, 2025	22.691	22.691	22.691	22.511	0.80%
May 09, 2025	22.511	22.511	22.511	22.511	0.36%
May 08, 2025	22.431	22.431	22.457	22.431	-0.12%
May 07, 2025	22.457	22.457	22.457	22.457	-0.32%
May 06, 2025	22.529	22.529	22.548	22.529	-0.08%
May 05, 2025	22.548	22.548	22.548	22.320	0.58%
May 02, 2025	22.418	22.418	22.418	22.320	0.44%
Apr 30, 2025	22.320	22.320	22.320	22.320	-0.39%

Highest: 23.464

Lowest: 22.320

Difference: 1.144

Average: 22.933

Change %: 3.987

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