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Singular Multiactivos 40 Z Fi (0P0001QE73)

Madrid

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11.221 -0.010 -0.09%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.77M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042077

Asset Class: Other

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0P0001QE73 Historical Data

Get free historical data for 0P0001QE73 fund. You'll find the end of day price of the Singular Multiactivos 40 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 %
Jan 20, 2025	11.221	11.221	11.221	11.221	-0.09%
Jan 17, 2025	11.232	11.232	11.232	11.232	0.20%
Jan 16, 2025	11.209	11.209	11.209	11.209	0.26%
Jan 15, 2025	11.180	11.180	11.180	11.180	0.53%
Jan 14, 2025	11.121	11.121	11.121	11.121	-0.08%
Jan 13, 2025	11.130	11.130	11.130	11.130	-0.16%
Jan 10, 2025	11.148	11.148	11.148	11.148	-0.23%
Jan 09, 2025	11.174	11.174	11.174	11.174	0.00%
Jan 08, 2025	11.174	11.174	11.174	11.174	0.05%
Jan 07, 2025	11.168	11.168	11.168	11.168	-0.15%
Jan 06, 2025	11.185	11.185	11.185	11.185	0.03%
Jan 03, 2025	11.181	11.181	11.181	11.181	0.02%
Jan 02, 2025	11.179	11.179	11.179	11.179	0.24%
Dec 31, 2024	11.151	11.151	11.151	11.151	0.02%
Dec 30, 2024	11.150	11.150	11.150	11.150	-0.14%
Dec 27, 2024	11.165	11.165	11.165	11.165	-0.02%
Dec 26, 2024	11.168	11.168	11.168	11.168	0.07%
Dec 25, 2024	11.161	11.161	11.161	11.161	0.02%
Dec 24, 2024	11.158	11.158	11.158	11.158	0.01%
Dec 23, 2024	11.157	11.157	11.157	11.157	0.04%

Highest: 11.232

Lowest: 11.121

Difference: 0.110

Average: 11.171

Change %: 0.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	11.221	-0.010	-0.09%