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Singular Multiactivos 60 Z Fi (0P0001QE74)

Madrid

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12.523 -0.010 -0.12%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.65M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042085

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	12.523	12.523	12.523	12.523	-0.12%
Nov 22, 2024	12.538	12.538	12.538	12.538	0.64%
Nov 21, 2024	12.458	12.458	12.458	12.458	0.42%
Nov 20, 2024	12.407	12.407	12.407	12.407	0.19%
Nov 19, 2024	12.383	12.383	12.383	12.383	0.04%
Nov 18, 2024	12.378	12.378	12.378	12.378	0.02%
Nov 15, 2024	12.375	12.375	12.375	12.375	-0.53%
Nov 14, 2024	12.441	12.441	12.441	12.441	0.03%
Nov 13, 2024	12.437	12.437	12.437	12.437	-0.03%
Nov 12, 2024	12.440	12.440	12.440	12.440	-0.15%
Nov 11, 2024	12.459	12.459	12.459	12.459	0.20%
Nov 08, 2024	12.434	12.434	12.434	12.434	0.26%
Nov 07, 2024	12.401	12.401	12.401	12.401	0.24%
Nov 06, 2024	12.372	12.372	12.372	12.372	1.18%
Nov 04, 2024	12.228	12.228	12.228	12.228	-0.13%
Nov 01, 2024	12.244	12.244	12.244	12.244	0.13%
Oct 31, 2024	12.228	12.228	12.228	12.228	-0.63%
Oct 30, 2024	12.306	12.306	12.306	12.306	-0.32%
Oct 29, 2024	12.346	12.346	12.346	12.346	0.05%
Oct 28, 2024	12.339	12.339	12.339	12.339	0.04%

Highest: 12.538

Lowest: 12.228

Difference: 0.310

Average: 12.387

Change %: 1.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	12.523	-0.010	-0.12%