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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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22.168 +0.024 +0.11%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.82M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943005

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001CR4T Historical Data

Get free historical data for 0P0001CR4T fund. You'll find the end of day price of the Swm España Gestión Activa 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	22.168	22.168	22.168	22.144	0.11%
Apr 01, 2025	22.144	22.144	22.144	22.144	0.85%
Mar 31, 2025	21.958	21.958	22.170	21.958	-0.96%
Mar 28, 2025	22.170	22.170	22.193	22.170	-0.10%
Mar 27, 2025	22.193	22.193	22.193	22.184	0.04%
Mar 26, 2025	22.184	22.184	22.195	22.184	-0.05%
Mar 25, 2025	22.195	22.195	22.195	22.017	0.81%
Mar 24, 2025	22.017	22.017	22.094	22.017	-0.35%
Mar 21, 2025	22.094	22.094	22.094	22.041	0.24%
Mar 20, 2025	22.041	22.041	22.104	22.041	-0.28%
Mar 19, 2025	22.104	22.104	22.104	22.054	0.23%
Mar 18, 2025	22.054	22.054	22.054	21.839	0.98%
Mar 17, 2025	21.839	21.839	21.839	21.839	0.93%
Mar 14, 2025	21.638	21.638	21.638	21.638	0.71%
Mar 13, 2025	21.486	21.486	21.486	21.486	0.21%
Mar 12, 2025	21.441	21.441	21.441	21.441	-0.18%
Mar 11, 2025	21.481	21.481	21.481	21.481	-0.97%
Mar 10, 2025	21.692	21.692	21.692	21.692	-0.81%
Mar 07, 2025	21.869	21.869	21.869	21.869	0.23%
Mar 06, 2025	21.819	21.819	21.819	21.819	0.06%

Highest: 22.195

Lowest: 21.441

Difference: 0.754

Average: 21.929

Change %: 1.663

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