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Singular Multiactivos 60 Z Fi (0P0001QE74)

Madrid

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12.316 +0.047 +0.39%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042085

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.74M

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0P0001QE74 Historical Data

Get free historical data for 0P0001QE74 fund. You'll find the end of day price of the Singular Multiactivos 60 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 %
Apr 01, 2025	12.316	12.316	12.316	12.269	0.39%
Mar 31, 2025	12.269	12.269	12.302	12.269	-0.27%
Mar 28, 2025	12.302	12.302	12.380	12.302	-0.63%
Mar 27, 2025	12.380	12.380	12.380	12.380	-0.17%
Mar 26, 2025	12.400	12.400	12.438	12.400	-0.30%
Mar 25, 2025	12.438	12.438	12.438	12.418	0.16%
Mar 24, 2025	12.418	12.418	12.418	12.418	0.45%
Mar 21, 2025	12.361	12.361	12.371	12.361	-0.08%
Mar 20, 2025	12.371	12.371	12.371	12.371	0.12%
Mar 19, 2025	12.356	12.356	12.356	12.356	0.36%
Mar 18, 2025	12.311	12.311	12.311	12.311	0.03%
Mar 17, 2025	12.307	12.307	12.307	12.307	0.32%
Mar 14, 2025	12.269	12.269	12.269	12.269	0.30%
Mar 13, 2025	12.232	12.232	12.232	12.232	-0.12%
Mar 12, 2025	12.247	12.247	12.247	12.247	0.24%
Mar 11, 2025	12.218	12.218	12.218	12.218	-0.84%
Mar 10, 2025	12.321	12.321	12.321	12.321	-0.51%
Mar 07, 2025	12.385	12.385	12.385	12.385	-0.44%
Mar 06, 2025	12.439	12.439	12.439	12.439	-0.42%
Mar 05, 2025	12.492	12.492	12.492	12.492	-0.41%
Mar 04, 2025	12.543	12.543	12.543	12.543	-0.79%

Highest: 12.543

Lowest: 12.218

Difference: 0.326

Average: 12.351

Change %: -2.586

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