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Gamma Global Z Fi (0P0001QE6T)

Madrid

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12.116 +0.020 +0.14%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794019

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.01M

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0P0001QE6T Historical Data

Get free historical data for 0P0001QE6T fund. You'll find the end of day price of the Gamma Global 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 01, 2024	12.116	12.116	12.116	12.116	0.14%
Oct 31, 2024	12.099	12.099	12.099	12.099	-0.15%
Oct 30, 2024	12.117	12.117	12.117	12.117	0.05%
Oct 29, 2024	12.111	12.111	12.111	12.111	-0.11%
Oct 28, 2024	12.125	12.125	12.125	12.125	-0.03%
Oct 25, 2024	12.128	12.128	12.128	12.128	0.12%
Oct 24, 2024	12.114	12.114	12.114	12.114	-0.04%
Oct 23, 2024	12.118	12.118	12.118	12.118	-0.03%
Oct 22, 2024	12.122	12.122	12.122	12.122	0.00%
Oct 21, 2024	12.122	12.122	12.122	12.122	0.08%
Oct 18, 2024	12.111	12.111	12.111	12.111	0.08%
Oct 17, 2024	12.102	12.102	12.102	12.102	0.09%
Oct 16, 2024	12.091	12.091	12.091	12.091	0.05%
Oct 15, 2024	12.086	12.086	12.086	12.086	0.05%
Oct 14, 2024	12.079	12.079	12.079	12.079	-0.02%
Oct 11, 2024	12.082	12.082	12.082	12.082	0.22%
Oct 10, 2024	12.055	12.055	12.055	12.055	-0.07%
Oct 09, 2024	12.064	12.064	12.064	12.064	0.22%
Oct 08, 2024	12.037	12.037	12.037	12.037	-0.17%
Oct 07, 2024	12.058	12.058	12.058	12.058	0.04%

Highest: 12.128

Lowest: 12.037

Difference: 0.091

Average: 12.097

Change %: 0.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamma Global Z FI	12.116	+0.020	+0.14%