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Singular Multiactivos 20 Z Fi (0P0001QE72)

Madrid

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10.276 -0.020 -0.24%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042069

Asset Class: Other

Morningstar Rating:
Total Assets: 2.02M

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0P0001QE72 Historical Data

Get free historical data for 0P0001QE72 fund. You'll find the end of day price of the Singular Multiactivos 20 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 %
Dec 19, 2024	10.276	10.276	10.276	10.276	-0.24%
Dec 18, 2024	10.300	10.300	10.300	10.300	-0.20%
Dec 17, 2024	10.321	10.321	10.321	10.321	0.05%
Dec 16, 2024	10.316	10.316	10.316	10.316	-0.15%
Dec 13, 2024	10.332	10.332	10.332	10.332	-0.09%
Dec 12, 2024	10.341	10.341	10.341	10.341	-0.25%
Dec 11, 2024	10.368	10.368	10.368	10.368	0.17%
Dec 10, 2024	10.350	10.350	10.350	10.350	-0.04%
Dec 09, 2024	10.354	10.354	10.354	10.354	0.06%
Dec 06, 2024	10.348	10.348	10.348	10.348	0.03%
Dec 05, 2024	10.345	10.345	10.345	10.345	-0.03%
Dec 04, 2024	10.348	10.348	10.348	10.348	0.04%
Dec 03, 2024	10.344	10.344	10.344	10.344	0.08%
Dec 02, 2024	10.336	10.336	10.336	10.336	0.13%
Nov 30, 2024	10.322	10.322	10.322	10.322	-0.08%
Nov 29, 2024	10.330	10.330	10.330	10.330	0.24%
Nov 28, 2024	10.305	10.305	10.305	10.305	-0.03%
Nov 27, 2024	10.308	10.308	10.308	10.308	0.05%
Nov 26, 2024	10.303	10.303	10.303	10.303	-0.08%
Nov 25, 2024	10.312	10.312	10.312	10.312	0.05%

Highest: 10.368

Lowest: 10.276

Difference: 0.092

Average: 10.328

Change %: -0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	10.276	-0.020	-0.24%