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Swm Estrategia Renta Variable A Fi (180914006)

Madrid

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6.09 +0.03 +0.42%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.72M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180914006

Asset Class: Bond

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180914006 Historical Data

Get free historical data for 180914006 fund. You'll find the end of day price of the Swm Estrategia Renta Variable A 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 %
Jan 21, 2025	6.09	6.09	6.09	6.09	0.42%
Jan 20, 2025	6.07	6.07	6.07	6.07	-0.55%
Jan 17, 2025	6.10	6.10	6.10	6.10	0.98%
Jan 16, 2025	6.04	6.04	6.04	6.04	0.24%
Jan 15, 2025	6.03	6.03	6.03	6.03	1.22%
Jan 14, 2025	5.96	5.96	5.96	5.96	0.12%
Jan 13, 2025	5.95	5.95	5.95	5.95	-1.09%
Jan 09, 2025	6.01	6.01	6.01	6.01	0.00%
Jan 08, 2025	6.01	6.01	6.01	6.01	-0.36%
Jan 07, 2025	6.03	6.03	6.03	6.03	0.00%
Jan 06, 2025	6.04	6.04	6.04	6.04	0.00%
Jan 03, 2025	6.03	6.03	6.03	6.03	0.00%
Jan 02, 2025	6.03	6.03	6.03	6.03	0.57%
Dec 31, 2024	6.00	6.00	6.00	6.00	0.30%
Dec 30, 2024	5.98	5.98	5.98	5.98	-0.52%
Dec 27, 2024	6.01	6.01	6.01	6.01	0.18%
Dec 26, 2024	6.00	6.00	6.00	6.00	-0.09%
Dec 25, 2024	6.01	6.01	6.01	6.01	0.00%
Dec 24, 2024	6.01	6.01	6.01	6.01	0.38%
Dec 23, 2024	5.98	5.98	5.98	5.98	0.15%

Highest: 6.10

Lowest: 5.95

Difference: 0.15

Average: 6.02

Change %: 1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swm Estrategia Re.	6.09	+0.03	+0.42%