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Gamma Global Z Fi (0P0001QE6T)

Madrid

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12.252 -0.020 -0.14%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.52M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794019

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001QE6T Historical Data

Get free historical data for 0P0001QE6T fund. You'll find the end of day price of the Gamma Global 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	12.252	12.252	12.252	12.252	-0.14%
Jan 07, 2025	12.268	12.268	12.268	12.268	0.03%
Jan 06, 2025	12.265	12.265	12.265	12.265	0.00%
Jan 03, 2025	12.264	12.264	12.264	12.264	0.00%
Jan 02, 2025	12.264	12.264	12.264	12.264	0.17%
Dec 31, 2024	12.244	12.244	12.244	12.244	0.10%
Dec 30, 2024	12.232	12.232	12.232	12.232	-0.05%
Dec 27, 2024	12.238	12.238	12.238	12.238	-0.20%
Dec 26, 2024	12.263	12.263	12.263	12.263	0.14%
Dec 25, 2024	12.246	12.246	12.246	12.246	-0.03%
Dec 24, 2024	12.249	12.249	12.249	12.249	0.07%
Dec 23, 2024	12.241	12.241	12.241	12.241	0.00%
Dec 20, 2024	12.241	12.241	12.241	12.241	0.11%
Dec 19, 2024	12.228	12.228	12.228	12.228	-0.23%
Dec 18, 2024	12.256	12.256	12.256	12.256	0.19%
Dec 17, 2024	12.233	12.233	12.233	12.233	-0.05%
Dec 16, 2024	12.239	12.239	12.239	12.239	-0.10%
Dec 13, 2024	12.251	12.251	12.251	12.251	-0.17%
Dec 12, 2024	12.273	12.273	12.273	12.273	0.17%
Dec 11, 2024	12.252	12.252	12.252	12.252	0.02%
Dec 10, 2024	12.249	12.249	12.249	12.249	-0.05%

Highest: 12.273

Lowest: 12.228

Difference: 0.045

Average: 12.250

Change %: -0.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamma Global Z FI	12.252	-0.020	-0.14%