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Swm Renta Fija Flexible Z Fi (0P0001D7G3)

Madrid

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6.696 0.000 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.3M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180913016

Asset Class: Bond

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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 21, 2024	6.696	6.696	6.696	6.696	0.00%
Nov 20, 2024	6.695	6.695	6.695	6.695	0.00%
Nov 19, 2024	6.695	6.695	6.695	6.695	0.00%
Nov 18, 2024	6.695	6.695	6.695	6.695	-0.01%
Nov 15, 2024	6.696	6.696	6.696	6.696	-0.04%
Nov 14, 2024	6.699	6.699	6.699	6.699	0.09%
Nov 13, 2024	6.693	6.693	6.693	6.693	-0.02%
Nov 12, 2024	6.694	6.694	6.694	6.694	-0.05%
Nov 11, 2024	6.698	6.698	6.698	6.698	0.08%
Nov 08, 2024	6.692	6.692	6.692	6.692	0.11%
Nov 07, 2024	6.685	6.685	6.685	6.685	0.12%
Nov 05, 2024	6.676	6.676	6.676	6.676	0.00%
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%

Highest: 6.699

Lowest: 6.673

Difference: 0.026

Average: 6.687

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Renta Fija Fl.	6.696	0.000	0%