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Gamma Global A Fi (0P0001MABK)

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12.167 -0.001    -0.00%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 62.62M
Type:  Fund
Market:  Spain
Issuer:  Singular Asset Management SGIIC
ISIN:  ES0140794001 
Asset Class:  Equity
Gamma Global FI 12.167 -0.001 -0.00%

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.
Time Frame:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 12.167 12.167 12.167 12.167 0.00%
Dec 20, 2024 12.168 12.168 12.168 12.168 0.11%
Dec 19, 2024 12.154 12.154 12.154 12.154 -0.23%
Dec 18, 2024 12.183 12.183 12.183 12.183 0.18%
Dec 17, 2024 12.160 12.160 12.160 12.160 -0.05%
Dec 16, 2024 12.166 12.166 12.166 12.166 -0.10%
Dec 13, 2024 12.178 12.178 12.178 12.178 -0.17%
Dec 12, 2024 12.200 12.200 12.200 12.200 0.17%
Dec 11, 2024 12.179 12.179 12.179 12.179 0.02%
Dec 10, 2024 12.176 12.176 12.176 12.176 -0.05%
Dec 09, 2024 12.182 12.182 12.182 12.182 0.28%
Dec 06, 2024 12.148 12.148 12.148 12.148 0.02%
Dec 05, 2024 12.145 12.145 12.145 12.145 0.07%
Dec 04, 2024 12.137 12.137 12.137 12.137 0.04%
Dec 03, 2024 12.132 12.132 12.132 12.132 0.12%
Dec 02, 2024 12.118 12.118 12.118 12.118 0.06%
Nov 30, 2024 12.110 12.110 12.110 12.110 0.01%
Nov 29, 2024 12.109 12.109 12.109 12.109 -0.14%
Nov 28, 2024 12.126 12.126 12.126 12.126 -0.01%
Nov 27, 2024 12.127 12.127 12.127 12.127 -0.17%
Nov 26, 2024 12.148 12.148 12.148 12.148 -0.16%
Nov 25, 2024 12.168 12.168 12.168 12.168 0.16%
Highest: 12.200 Lowest: 12.109 Difference: 0.091 Average: 12.154 Change %: 0.157
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