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Sigma Internacional Z Fi (0P0001QE6V)

Madrid

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16.542 +0.030 +0.20%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.03M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0175902016

Asset Class: Equity

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Historical Data
Holdings

0P0001QE6V Historical Data

Get free historical data for 0P0001QE6V fund. You'll find the end of day price of the Sigma Internacional 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 %
Feb 20, 2025	16.542	16.542	16.542	16.542	0.20%
Feb 19, 2025	16.509	16.509	16.509	16.509	-0.31%
Feb 18, 2025	16.561	16.561	16.561	16.561	0.28%
Feb 17, 2025	16.514	16.514	16.514	16.514	0.38%
Feb 14, 2025	16.452	16.452	16.452	16.452	0.53%
Feb 13, 2025	16.365	16.365	16.365	16.365	0.34%
Feb 12, 2025	16.309	16.309	16.309	16.309	-0.17%
Feb 11, 2025	16.337	16.337	16.337	16.337	0.07%
Feb 10, 2025	16.326	16.326	16.326	16.326	2.45%
Feb 07, 2025	15.936	15.936	15.936	15.936	0.34%
Feb 06, 2025	15.881	15.881	15.881	15.881	0.84%
Feb 05, 2025	15.750	15.750	15.750	15.750	0.11%
Feb 04, 2025	15.732	15.732	15.732	15.732	1.40%
Feb 03, 2025	15.515	15.515	15.515	15.515	0.10%
Jan 31, 2025	15.499	15.499	15.499	15.499	0.02%
Jan 30, 2025	15.496	15.496	15.496	15.496	1.57%
Jan 29, 2025	15.257	15.257	15.257	15.257	0.48%
Jan 28, 2025	15.183	15.183	15.183	15.183	1.08%
Jan 27, 2025	15.021	15.021	15.021	15.021	0.05%
Jan 24, 2025	15.014	15.014	15.014	15.014	0.19%
Jan 23, 2025	14.985	14.985	14.985	14.985	-0.45%

Highest: 16.561

Lowest: 14.985

Difference: 1.575

Average: 15.866

Change %: 9.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Internacion.	16.542	+0.030	+0.20%