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Belgravia Value Strategy Z Fi (0P0001QE6U)

Madrid

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13.321 +0.050 +0.41%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.63M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0182838013

Asset Class: Equity

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0P0001QE6U Historical Data

Get free historical data for 0P0001QE6U fund. You'll find the end of day price of the Belgravia Value Strategy 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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Date	Price	Open	High	Low	Change %
Feb 18, 2025	13.321	13.321	13.321	13.321	0.41%
Feb 17, 2025	13.267	13.267	13.267	13.267	0.64%
Feb 14, 2025	13.183	13.183	13.183	13.183	0.12%
Feb 13, 2025	13.168	13.168	13.168	13.168	0.77%
Feb 12, 2025	13.068	13.068	13.068	13.068	0.13%
Feb 11, 2025	13.051	13.051	13.051	13.051	0.18%
Feb 10, 2025	13.027	13.027	13.027	13.027	0.42%
Feb 07, 2025	12.973	12.973	12.973	12.973	-0.04%
Feb 06, 2025	12.978	12.978	12.978	12.978	0.83%
Feb 05, 2025	12.871	12.871	12.871	12.871	0.37%
Feb 04, 2025	12.824	12.824	12.824	12.824	0.15%
Feb 03, 2025	12.804	12.804	12.804	12.804	-0.41%
Jan 31, 2025	12.857	12.857	12.857	12.857	-0.03%
Jan 30, 2025	12.862	12.862	12.862	12.862	1.29%
Jan 29, 2025	12.698	12.698	12.698	12.698	0.43%
Jan 28, 2025	12.644	12.644	12.644	12.644	0.46%
Jan 27, 2025	12.586	12.586	12.586	12.586	0.37%
Jan 24, 2025	12.539	12.539	12.539	12.539	-0.24%
Jan 23, 2025	12.569	12.569	12.569	12.569	0.19%
Jan 22, 2025	12.546	12.546	12.546	12.546	0.55%
Jan 21, 2025	12.476	12.476	12.476	12.476	1.06%
Jan 20, 2025	12.345	12.345	12.345	12.345	0.05%

Highest: 13.321

Lowest: 12.345

Difference: 0.976

Average: 12.848

Change %: 7.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Value S.	13.321	+0.050	+0.41%