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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.677 +0.003 +0.04%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.41M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913016

Asset Class: Bond

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Holdings

0P0001D7G3 Historical Data

Get free historical data for 0P0001D7G3 fund. You'll find the end of day price of the Swm Renta Fija Flexible 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 %
Nov 04, 2024	6.677	6.677	6.677	6.677	0.04%
Nov 01, 2024	6.674	6.674	6.674	6.674	0.02%
Oct 31, 2024	6.673	6.673	6.673	6.673	-0.06%
Oct 30, 2024	6.677	6.677	6.677	6.677	-0.07%
Oct 29, 2024	6.682	6.682	6.682	6.682	-0.03%
Oct 28, 2024	6.684	6.684	6.684	6.684	0.03%
Oct 25, 2024	6.682	6.682	6.682	6.682	0.00%
Oct 24, 2024	6.682	6.682	6.682	6.682	0.05%
Oct 23, 2024	6.678	6.678	6.678	6.678	0.04%
Oct 22, 2024	6.676	6.676	6.676	6.676	-0.02%
Oct 21, 2024	6.677	6.677	6.677	6.677	-0.04%
Oct 18, 2024	6.680	6.680	6.680	6.680	0.06%
Oct 17, 2024	6.676	6.676	6.676	6.676	0.05%
Oct 16, 2024	6.672	6.672	6.672	6.672	0.07%
Oct 15, 2024	6.668	6.668	6.668	6.668	0.10%
Oct 14, 2024	6.661	6.661	6.661	6.661	0.04%
Oct 11, 2024	6.658	6.658	6.658	6.658	0.00%
Oct 10, 2024	6.658	6.658	6.658	6.658	0.03%
Oct 09, 2024	6.656	6.656	6.656	6.656	-0.01%
Oct 08, 2024	6.657	6.657	6.657	6.657	0.03%
Oct 07, 2024	6.655	6.655	6.655	6.655	-0.04%

Highest: 6.684

Lowest: 6.655

Difference: 0.029

Average: 6.672

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Renta Fija Fl.	6.677	+0.003	+0.04%