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Belgravia Value Strategy Z Fi (0P0001QE6U)

Madrid

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13.939 +0.039 +0.28%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0182838013

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.86M

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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 %
Aug 22, 2025	13.939	13.939	13.939	13.939	0.28%
Aug 21, 2025	13.900	13.900	13.939	13.900	-0.28%
Aug 20, 2025	13.939	13.939	13.944	13.939	-0.04%
Aug 19, 2025	13.944	13.944	13.944	13.877	0.49%
Aug 18, 2025	13.877	13.877	13.880	13.877	-0.03%
Aug 15, 2025	13.880	13.880	13.884	13.880	-0.03%
Aug 14, 2025	13.884	13.884	13.884	13.884	0.40%
Aug 13, 2025	13.829	13.829	13.829	13.783	0.33%
Aug 12, 2025	13.783	13.783	13.820	13.783	-0.26%
Aug 11, 2025	13.820	13.820	13.820	13.812	0.05%
Aug 08, 2025	13.812	13.812	13.812	13.793	0.14%
Aug 07, 2025	13.793	13.793	13.793	13.652	1.04%
Aug 06, 2025	13.652	13.652	13.697	13.652	-0.33%
Aug 05, 2025	13.697	13.697	13.697	13.696	0.01%
Aug 04, 2025	13.696	13.696	13.696	13.583	0.83%
Aug 01, 2025	13.583	13.583	13.817	13.583	-1.70%
Jul 31, 2025	13.817	13.817	13.881	13.817	-0.46%
Jul 30, 2025	13.881	13.881	13.919	13.881	-0.28%
Jul 29, 2025	13.919	13.919	13.919	13.867	0.38%
Jul 28, 2025	13.867	13.867	13.867	13.867	-0.47%
Jul 25, 2025	13.932	13.932	13.937	13.932	-0.04%

Highest: 13.944

Lowest: 13.583

Difference: 0.362

Average: 13.831

Change %: 0.014

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Recent Quotes

Name	Price	Chg.	Chg. %
Belgravia Value S.	13.939	+0.039	+0.28%
S&P/NZX All Real .	1,713.70	+6.26	+0.37%
ASM	4.1950	+0.1550	+3.84%
MAGNq	2.00	0.00	0.00%
Desjardins SocieT.	8.580	+0.018	+0.21%
FRIE	85.46	+1.57	+1.87%
ONEL	12.56	-0.29	-2.26%
1557	0.247	0.000	0.00%