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Singular Multiactivos 40 A Fi (0P0001JIG0)

Madrid

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11.051 +0.028 +0.26%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042010

Asset Class: Other

Morningstar Rating:
Total Assets: 18.86M

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0P0001JIG0 Historical Data

Get free historical data for 0P0001JIG0 fund. You'll find the end of day price of the Singular Multiactivos 40 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 %
Apr 01, 2025	11.051	11.051	11.051	11.022	0.26%
Mar 31, 2025	11.022	11.022	11.023	11.022	-0.00%
Mar 28, 2025	11.023	11.023	11.055	11.023	-0.29%
Mar 27, 2025	11.055	11.055	11.055	11.055	-0.05%
Mar 26, 2025	11.061	11.061	11.081	11.061	-0.19%
Mar 25, 2025	11.081	11.081	11.081	11.069	0.11%
Mar 24, 2025	11.069	11.069	11.069	11.069	0.24%
Mar 21, 2025	11.042	11.042	11.048	11.042	-0.05%
Mar 20, 2025	11.048	11.048	11.048	11.048	0.10%
Mar 19, 2025	11.037	11.037	11.037	11.037	0.22%
Mar 18, 2025	11.013	11.013	11.013	11.013	0.04%
Mar 17, 2025	11.009	11.009	11.009	11.009	0.18%
Mar 14, 2025	10.989	10.989	10.989	10.989	0.10%
Mar 13, 2025	10.978	10.978	10.978	10.978	-0.05%
Mar 12, 2025	10.983	10.983	10.983	10.983	0.05%
Mar 11, 2025	10.978	10.978	10.978	10.978	-0.44%
Mar 10, 2025	11.026	11.026	11.026	11.026	-0.22%
Mar 07, 2025	11.050	11.050	11.050	11.050	-0.19%
Mar 06, 2025	11.071	11.071	11.071	11.071	-0.27%

Highest: 11.081

Lowest: 10.978

Difference: 0.103

Average: 11.031

Change %: -0.455

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