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Singular Multiactivos 40 A Fi (0P0001JIG0)

Madrid

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11.111 +0.040 +0.38%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.15M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042010

Asset Class: Other

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0P0001JIG0 Historical Data

Get free historical data for 0P0001JIG0 fund. You'll find the end of day price of the Singular Multiactivos 40 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.111	11.111	11.111	11.111	0.38%
Nov 21, 2024	11.069	11.069	11.069	11.069	0.29%
Nov 20, 2024	11.037	11.037	11.037	11.037	0.10%
Nov 19, 2024	11.026	11.026	11.026	11.026	0.08%
Nov 18, 2024	11.018	11.018	11.018	11.018	0.02%
Nov 15, 2024	11.016	11.016	11.016	11.016	-0.34%
Nov 14, 2024	11.054	11.054	11.054	11.054	-0.01%
Nov 13, 2024	11.055	11.055	11.055	11.055	-0.01%
Nov 12, 2024	11.057	11.057	11.057	11.057	-0.10%
Nov 11, 2024	11.068	11.068	11.068	11.068	0.06%
Nov 08, 2024	11.062	11.062	11.062	11.062	0.20%
Nov 07, 2024	11.039	11.039	11.039	11.039	0.18%
Nov 06, 2024	11.019	11.019	11.019	11.019	0.66%
Nov 04, 2024	10.947	10.947	10.947	10.947	-0.07%
Nov 01, 2024	10.955	10.955	10.955	10.955	0.08%
Oct 31, 2024	10.946	10.946	10.946	10.946	-0.43%
Oct 30, 2024	10.993	10.993	10.993	10.993	-0.14%
Oct 29, 2024	11.009	11.009	11.009	11.009	0.03%
Oct 28, 2024	11.006	11.006	11.006	11.006	0.02%

Highest: 11.111

Lowest: 10.946

Difference: 0.165

Average: 11.026

Change %: 0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	11.111	+0.040	+0.38%