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Belgravia Value Strategy Z Fi (0P0001QE6U)

Madrid

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12.643 +0.187 +1.50%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0182838013

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.9M

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0P0001QE6U Historical Data

Get free historical data for 0P0001QE6U fund. You'll find the end of day price of the Belgravia Value Strategy 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 15, 2025	12.643	12.643	12.643	12.457	1.50%
Apr 14, 2025	12.457	12.457	12.457	12.457	2.07%
Apr 11, 2025	12.203	12.203	12.227	12.203	-0.19%
Apr 10, 2025	12.227	12.227	12.227	11.901	2.74%
Apr 09, 2025	11.901	11.901	12.186	11.901	-0.02%
Apr 07, 2025	11.903	11.903	12.747	11.903	-3.03%
Apr 04, 2025	12.274	12.274	12.747	12.274	-5.54%
Apr 02, 2025	12.995	12.995	13.006	12.995	-0.09%
Apr 01, 2025	13.006	13.006	13.006	12.885	0.94%
Mar 31, 2025	12.885	12.885	13.031	12.885	-1.12%
Mar 28, 2025	13.031	13.031	13.147	13.031	-0.88%
Mar 27, 2025	13.147	13.147	13.155	13.147	-0.06%
Mar 26, 2025	13.155	13.155	13.220	13.155	-0.49%
Mar 25, 2025	13.220	13.220	13.220	13.131	0.68%
Mar 24, 2025	13.131	13.131	13.146	13.131	-0.11%
Mar 21, 2025	13.146	13.146	13.188	13.146	-0.31%
Mar 20, 2025	13.188	13.188	13.280	13.188	-0.69%
Mar 19, 2025	13.280	13.280	13.280	13.267	0.10%
Mar 18, 2025	13.267	13.267	13.267	13.267	0.56%
Mar 17, 2025	13.193	13.193	13.193	13.193	0.74%

Highest: 13.280

Lowest: 11.901

Difference: 1.379

Average: 12.813

Change %: -3.455

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