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Belgravia Value Strategy Z Fi (0P0001QE6U)

Madrid

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12.117 +0.040 +0.32%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.54M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0182838013

Asset Class: Equity

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Holdings

0P0001QE6U Historical Data

Get free historical data for 0P0001QE6U fund. You'll find the end of day price of the Belgravia Value Strategy 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 %
Nov 21, 2024	12.117	12.117	12.117	12.117	0.32%
Nov 20, 2024	12.078	12.078	12.078	12.078	-0.19%
Nov 19, 2024	12.101	12.101	12.101	12.101	0.00%
Nov 18, 2024	12.102	12.102	12.102	12.102	-0.77%
Nov 15, 2024	12.196	12.196	12.196	12.196	-1.18%
Nov 14, 2024	12.341	12.341	12.341	12.341	1.09%
Nov 13, 2024	12.208	12.208	12.208	12.208	-0.33%
Nov 12, 2024	12.249	12.249	12.249	12.249	-1.34%
Nov 11, 2024	12.416	12.416	12.416	12.416	1.38%
Nov 08, 2024	12.246	12.246	12.246	12.246	-0.29%
Nov 07, 2024	12.281	12.281	12.281	12.281	0.44%
Nov 05, 2024	12.227	12.227	12.227	12.227	0.27%
Nov 04, 2024	12.194	12.194	12.194	12.194	-0.75%
Nov 01, 2024	12.286	12.286	12.286	12.286	0.81%
Oct 31, 2024	12.187	12.187	12.187	12.187	-1.56%
Oct 30, 2024	12.381	12.381	12.381	12.381	-1.48%
Oct 29, 2024	12.567	12.567	12.567	12.567	-0.13%
Oct 28, 2024	12.584	12.584	12.584	12.584	0.36%
Oct 25, 2024	12.539	12.539	12.539	12.539	-0.01%
Oct 24, 2024	12.540	12.540	12.540	12.540	0.02%

Highest: 12.584

Lowest: 12.078

Difference: 0.506

Average: 12.292

Change %: -3.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Value S.	12.117	+0.040	+0.32%