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Gamma Global A Fi (0P0001MABK)

Madrid

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12.167 -0.001 -0.00%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.28M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794001

Asset Class: Equity

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Historical Data
Holdings

0P0001MABK Historical Data

Get free historical data for 0P0001MABK fund. You'll find the end of day price of the Gamma Global 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 %
Dec 23, 2024	12.167	12.167	12.167	12.167	0.00%
Dec 20, 2024	12.168	12.168	12.168	12.168	0.11%
Dec 19, 2024	12.154	12.154	12.154	12.154	-0.23%
Dec 18, 2024	12.183	12.183	12.183	12.183	0.18%
Dec 17, 2024	12.160	12.160	12.160	12.160	-0.05%
Dec 16, 2024	12.166	12.166	12.166	12.166	-0.10%
Dec 13, 2024	12.178	12.178	12.178	12.178	-0.17%
Dec 12, 2024	12.200	12.200	12.200	12.200	0.17%
Dec 11, 2024	12.179	12.179	12.179	12.179	0.02%
Dec 10, 2024	12.176	12.176	12.176	12.176	-0.05%
Dec 09, 2024	12.182	12.182	12.182	12.182	0.28%
Dec 06, 2024	12.148	12.148	12.148	12.148	0.02%
Dec 05, 2024	12.145	12.145	12.145	12.145	0.07%
Dec 04, 2024	12.137	12.137	12.137	12.137	0.04%
Dec 03, 2024	12.132	12.132	12.132	12.132	0.12%
Dec 02, 2024	12.118	12.118	12.118	12.118	0.06%
Nov 30, 2024	12.110	12.110	12.110	12.110	0.01%
Nov 29, 2024	12.109	12.109	12.109	12.109	-0.14%
Nov 28, 2024	12.126	12.126	12.126	12.126	-0.01%
Nov 27, 2024	12.127	12.127	12.127	12.127	-0.17%
Nov 26, 2024	12.148	12.148	12.148	12.148	-0.16%
Nov 25, 2024	12.168	12.168	12.168	12.168	0.16%

Highest: 12.200

Lowest: 12.109

Difference: 0.091

Average: 12.154

Change %: 0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamma Global FI	12.167	-0.001	-0.00%