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Principium Z Fi (0P0001CZFT)

Madrid

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17.142 +0.050 +0.28%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.03M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0178016004

Asset Class: Equity

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Historical Data
Holdings

0P0001CZFT Historical Data

Get free historical data for 0P0001CZFT fund. You'll find the end of day price of the Principium 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 %
Feb 10, 2025	17.142	17.142	17.142	17.142	0.28%
Feb 07, 2025	17.095	17.095	17.095	17.095	0.03%
Feb 06, 2025	17.089	17.089	17.089	17.089	0.10%
Feb 05, 2025	17.072	17.072	17.072	17.072	0.03%
Feb 04, 2025	17.067	17.067	17.067	17.067	0.08%
Feb 03, 2025	17.054	17.054	17.054	17.054	-0.26%
Jan 31, 2025	17.099	17.099	17.099	17.099	-0.04%
Jan 30, 2025	17.105	17.105	17.105	17.105	0.49%
Jan 29, 2025	17.022	17.022	17.022	17.022	0.04%
Jan 28, 2025	17.016	17.016	17.016	17.016	0.16%
Jan 27, 2025	16.988	16.988	16.988	16.988	0.02%
Jan 24, 2025	16.985	16.985	16.985	16.985	-0.23%
Jan 23, 2025	17.024	17.024	17.024	17.024	-0.08%
Jan 22, 2025	17.037	17.037	17.037	17.037	0.02%
Jan 21, 2025	17.033	17.033	17.033	17.033	0.44%
Jan 20, 2025	16.959	16.959	16.959	16.959	-0.58%
Jan 17, 2025	17.058	17.058	17.058	17.058	0.21%
Jan 16, 2025	17.022	17.022	17.022	17.022	0.10%
Jan 15, 2025	17.006	17.006	17.006	17.006	0.57%
Jan 14, 2025	16.909	16.909	16.909	16.909	0.06%
Jan 13, 2025	16.899	16.899	16.899	16.899	-0.26%

Highest: 17.142

Lowest: 16.899

Difference: 0.243

Average: 17.032

Change %: 1.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principium Q FI	17.142	+0.050	+0.28%