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Swm Estrategia Renta Variable A Fi (180914006)

Madrid

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6.06 +0.02 +0.38%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.42M

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 %
Nov 13, 2024	6.06	6.06	6.06	6.06	0.38%
Nov 12, 2024	6.04	6.04	6.04	6.04	-0.77%
Nov 11, 2024	6.09	6.09	6.09	6.09	0.69%
Nov 08, 2024	6.05	6.05	6.05	6.05	-0.13%
Nov 07, 2024	6.05	6.05	6.05	6.05	1.74%
Nov 05, 2024	5.95	5.95	5.95	5.95	0.29%
Nov 04, 2024	5.93	5.93	5.93	5.93	-0.25%
Nov 01, 2024	5.95	5.95	5.95	5.95	0.65%
Oct 31, 2024	5.91	5.91	5.91	5.91	-0.82%
Oct 30, 2024	5.96	5.96	5.96	5.96	-0.58%
Oct 29, 2024	5.99	5.99	5.99	5.99	-0.39%
Oct 28, 2024	6.02	6.02	6.02	6.02	0.14%
Oct 25, 2024	6.01	6.01	6.01	6.01	0.17%
Oct 24, 2024	6.00	6.00	6.00	6.00	-0.13%
Oct 23, 2024	6.01	6.01	6.01	6.01	-0.41%
Oct 22, 2024	6.03	6.03	6.03	6.03	-0.15%
Oct 21, 2024	6.04	6.04	6.04	6.04	-0.30%
Oct 18, 2024	6.06	6.06	6.06	6.06	0.28%
Oct 17, 2024	6.04	6.04	6.04	6.04	0.00%
Oct 16, 2024	6.05	6.05	6.05	6.05	0.36%
Oct 15, 2024	6.02	6.02	6.02	6.02	-0.65%
Oct 14, 2024	6.06	6.06	6.06	6.06	0.31%

Highest: 6.09

Lowest: 5.91

Difference: 0.18

Average: 6.01

Change %: 0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swm Estrategia Re.	6.06	+0.02	+0.38%