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Swm Renta Fija Objetivo 2025 Ii A Fi (0P0001RLV6)

Madrid

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10.416 +0.001 +0.01%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.38M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176929018

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001RLV6 Historical Data

Get free historical data for 0P0001RLV6 fund. You'll find the end of day price of the Swm Renta Fija Objetivo 2025 Ii 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	10.416	10.416	10.416	10.416	0.01%
Nov 11, 2024	10.415	10.415	10.415	10.415	0.00%
Nov 08, 2024	10.415	10.415	10.415	10.415	0.01%
Nov 07, 2024	10.413	10.413	10.413	10.413	0.02%
Nov 05, 2024	10.411	10.411	10.411	10.411	0.01%
Nov 04, 2024	10.410	10.410	10.410	10.410	0.01%
Nov 01, 2024	10.408	10.408	10.408	10.408	0.01%
Oct 31, 2024	10.408	10.408	10.408	10.408	0.01%
Oct 30, 2024	10.406	10.406	10.406	10.406	0.00%
Oct 29, 2024	10.406	10.406	10.406	10.406	0.01%
Oct 28, 2024	10.405	10.405	10.405	10.405	0.01%
Oct 25, 2024	10.404	10.404	10.404	10.404	0.01%
Oct 24, 2024	10.403	10.403	10.403	10.403	0.03%
Oct 23, 2024	10.400	10.400	10.400	10.400	0.00%
Oct 22, 2024	10.400	10.400	10.400	10.400	0.02%
Oct 21, 2024	10.397	10.397	10.397	10.397	0.02%
Oct 18, 2024	10.395	10.395	10.395	10.395	0.02%
Oct 17, 2024	10.393	10.393	10.393	10.393	0.03%
Oct 16, 2024	10.390	10.390	10.390	10.390	0.01%
Oct 15, 2024	10.390	10.390	10.390	10.390	0.01%
Oct 14, 2024	10.388	10.388	10.388	10.388	0.01%

Highest: 10.416

Lowest: 10.388

Difference: 0.028

Average: 10.403

Change %: 0.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Renta Fija Ob.	10.416	+0.001	+0.01%