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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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19.904 +0.100 +0.48%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.85M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943005

Asset Class: Equity

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Holdings

0P0001CR4T Historical Data

Get free historical data for 0P0001CR4T fund. You'll find the end of day price of the Swm España Gestión Activa 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 %
Jan 09, 2025	19.904	19.904	19.904	19.904	0.48%
Jan 08, 2025	19.809	19.809	19.809	19.809	-0.23%
Jan 07, 2025	19.855	19.855	19.855	19.855	0.06%
Jan 06, 2025	19.844	19.844	19.844	19.844	0.86%
Jan 03, 2025	19.675	19.675	19.675	19.675	-0.16%
Jan 02, 2025	19.707	19.707	19.707	19.707	0.87%
Dec 31, 2024	19.537	19.537	19.537	19.537	0.62%
Dec 30, 2024	19.417	19.417	19.417	19.417	0.10%
Dec 27, 2024	19.397	19.397	19.397	19.397	0.29%
Dec 26, 2024	19.341	19.341	19.341	19.341	0.00%
Dec 25, 2024	19.341	19.341	19.341	19.341	0.00%
Dec 24, 2024	19.341	19.341	19.341	19.341	0.42%
Dec 23, 2024	19.261	19.261	19.261	19.261	-0.01%
Dec 20, 2024	19.263	19.263	19.263	19.263	-0.08%
Dec 19, 2024	19.278	19.278	19.278	19.278	-1.23%
Dec 18, 2024	19.518	19.518	19.518	19.518	0.50%
Dec 17, 2024	19.421	19.421	19.421	19.421	-1.31%
Dec 16, 2024	19.679	19.679	19.679	19.679	-0.08%
Dec 13, 2024	19.695	19.695	19.695	19.695	-0.24%
Dec 12, 2024	19.742	19.742	19.742	19.742	0.09%

Highest: 19.904

Lowest: 19.261

Difference: 0.643

Average: 19.551

Change %: 0.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM España Gestió.	19.904	+0.100	+0.48%