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Belgravia Value Strategy Z Fi (0P0001QE6U)

Madrid

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13.919 +0.052 +0.38%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0182838013

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.01M

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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 %
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%
Jul 24, 2025	13.937	13.937	13.937	13.937	0.21%
Jul 23, 2025	13.909	13.909	13.909	13.901	0.05%
Jul 22, 2025	13.901	13.901	13.901	13.901	0.00%
Jul 21, 2025	13.901	13.901	13.901	13.863	0.28%
Jul 18, 2025	13.863	13.863	13.863	13.856	0.04%
Jul 17, 2025	13.856	13.856	13.856	13.856	0.62%
Jul 16, 2025	13.771	13.771	13.812	13.771	-0.30%
Jul 15, 2025	13.812	13.812	13.886	13.812	-0.53%
Jul 14, 2025	13.886	13.886	13.892	13.886	-0.04%
Jul 11, 2025	13.892	13.892	13.892	13.892	-0.53%
Jul 10, 2025	13.966	13.966	13.966	13.966	0.21%
Jul 09, 2025	13.936	13.936	13.936	13.818	0.85%
Jul 08, 2025	13.818	13.818	13.818	13.744	0.54%
Jul 07, 2025	13.744	13.744	13.744	13.636	0.80%
Jul 04, 2025	13.636	13.636	13.691	13.636	-0.41%
Jul 03, 2025	13.691	13.691	13.691	13.618	0.54%
Jul 02, 2025	13.618	13.618	13.618	13.594	0.18%
Jul 01, 2025	13.594	13.594	13.628	13.594	-0.25%

Highest: 13.966

Lowest: 13.594

Difference: 0.372

Average: 13.831

Change %: 2.140

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