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Sigma Internacional Z Fi (0P0001QE6V)

Madrid

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14.690 +0.010 +0.09%

26/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.8M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0175902016

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001QE6V Historical Data

Get free historical data for 0P0001QE6V fund. You'll find the end of day price of the Sigma Internacional 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 %
Dec 26, 2024	14.690	14.690	14.690	14.690	0.09%
Dec 25, 2024	14.677	14.677	14.677	14.677	-0.03%
Dec 24, 2024	14.681	14.681	14.681	14.681	0.16%
Dec 23, 2024	14.657	14.657	14.657	14.657	0.55%
Dec 20, 2024	14.577	14.577	14.577	14.577	-0.51%
Dec 19, 2024	14.653	14.653	14.653	14.653	-0.83%
Dec 18, 2024	14.775	14.775	14.775	14.775	-0.23%
Dec 17, 2024	14.809	14.809	14.809	14.809	0.02%
Dec 16, 2024	14.805	14.805	14.805	14.805	-0.90%
Dec 13, 2024	14.939	14.939	14.939	14.939	-0.93%
Dec 12, 2024	15.080	15.080	15.080	15.080	0.21%
Dec 11, 2024	15.048	15.048	15.048	15.048	0.22%
Dec 10, 2024	15.015	15.015	15.015	15.015	-0.43%
Dec 09, 2024	15.080	15.080	15.080	15.080	1.01%
Dec 06, 2024	14.930	14.930	14.930	14.930	0.01%
Dec 05, 2024	14.927	14.927	14.927	14.927	0.10%
Dec 04, 2024	14.912	14.912	14.912	14.912	0.05%
Dec 03, 2024	14.905	14.905	14.905	14.905	0.48%
Dec 02, 2024	14.833	14.833	14.833	14.833	-0.20%
Nov 30, 2024	14.863	14.863	14.863	14.863	0.00%
Nov 29, 2024	14.863	14.863	14.863	14.863	0.05%
Nov 28, 2024	14.855	14.855	14.855	14.855	-0.44%

Highest: 15.080

Lowest: 14.577

Difference: 0.503

Average: 14.844

Change %: -1.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Internacion.	14.690	+0.010	+0.09%