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Gamma Global A Fi (0P0001MABK)

Madrid

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12.501 +0.010 +0.06%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 94.81M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794001

Asset Class: Equity

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0P0001MABK Historical Data

Get free historical data for 0P0001MABK fund. You'll find the end of day price of the Gamma Global A 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 %
Mar 06, 2025	12.501	12.501	12.501	12.501	0.06%
Mar 05, 2025	12.494	12.494	12.494	12.494	0.11%
Mar 04, 2025	12.481	12.481	12.481	12.481	-0.33%
Mar 03, 2025	12.522	12.522	12.522	12.522	-0.04%
Feb 28, 2025	12.527	12.527	12.527	12.527	-0.17%
Feb 27, 2025	12.548	12.548	12.548	12.548	0.16%
Feb 26, 2025	12.529	12.529	12.529	12.529	0.26%
Feb 25, 2025	12.497	12.497	12.497	12.497	-0.01%
Feb 24, 2025	12.498	12.498	12.498	12.498	-0.14%
Feb 21, 2025	12.516	12.516	12.516	12.516	0.19%
Feb 20, 2025	12.493	12.493	12.493	12.493	0.05%
Feb 19, 2025	12.487	12.487	12.487	12.487	0.03%
Feb 18, 2025	12.483	12.483	12.483	12.483	0.20%
Feb 17, 2025	12.459	12.459	12.459	12.459	0.15%
Feb 14, 2025	12.440	12.440	12.440	12.440	0.34%
Feb 13, 2025	12.398	12.398	12.398	12.398	-0.08%
Feb 12, 2025	12.409	12.409	12.409	12.409	0.12%
Feb 11, 2025	12.393	12.393	12.393	12.393	-0.04%
Feb 10, 2025	12.398	12.398	12.398	12.398	0.29%

Highest: 12.548

Lowest: 12.393

Difference: 0.155

Average: 12.478

Change %: 1.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamma Global FI	12.501	+0.010	+0.06%