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Belgravia épsilon Z Fi (0P0001CERG)

Madrid

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2,390.086 +6.420 +0.27%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 45.33M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114353008

Asset Class: Equity

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Historical Data
Holdings

0P0001CERG Historical Data

Get free historical data for 0P0001CERG fund. You'll find the end of day price of the Belgravia épsilon 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	2,390.086	2,390.086	2,390.086	2,390.086	0.27%
Oct 31, 2024	2,383.663	2,383.663	2,383.663	2,383.663	-0.70%
Oct 30, 2024	2,400.478	2,400.478	2,400.478	2,400.478	-0.66%
Oct 29, 2024	2,416.460	2,416.460	2,416.460	2,416.460	0.05%
Oct 28, 2024	2,415.164	2,415.164	2,415.164	2,415.164	0.12%
Oct 25, 2024	2,412.173	2,412.173	2,412.173	2,412.173	0.02%
Oct 24, 2024	2,411.809	2,411.809	2,411.809	2,411.809	-0.00%
Oct 23, 2024	2,411.854	2,411.854	2,411.854	2,411.854	0.02%
Oct 22, 2024	2,411.448	2,411.448	2,411.448	2,411.448	0.10%
Oct 21, 2024	2,409.089	2,409.089	2,409.089	2,409.089	-0.30%
Oct 18, 2024	2,416.418	2,416.418	2,416.418	2,416.418	0.14%
Oct 17, 2024	2,413.124	2,413.124	2,413.124	2,413.124	0.36%
Oct 16, 2024	2,404.395	2,404.395	2,404.395	2,404.395	0.03%
Oct 15, 2024	2,403.729	2,403.729	2,403.729	2,403.729	0.05%
Oct 14, 2024	2,402.450	2,402.450	2,402.450	2,402.450	0.24%
Oct 11, 2024	2,396.688	2,396.688	2,396.688	2,396.688	0.51%
Oct 10, 2024	2,384.542	2,384.542	2,384.542	2,384.542	-0.37%
Oct 09, 2024	2,393.295	2,393.295	2,393.295	2,393.295	0.31%
Oct 08, 2024	2,385.990	2,385.990	2,385.990	2,385.990	0.13%
Oct 07, 2024	2,382.951	2,382.951	2,382.951	2,382.951	-0.14%

Highest: 2,416.460

Lowest: 2,382.951

Difference: 33.509

Average: 2,402.290

Change %: 0.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Épsilon.	2,390.086	+6.420	+0.27%
	Aegon Global Dive.	8.898	+0.003	+0.04%