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Singular Multiactivos 60 Z Fi (0P0001QE74)

Madrid

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12.738 +0.010 +0.09%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 41.28M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042085

Asset Class: Equity

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0P0001QE74 Historical Data

Get free historical data for 0P0001QE74 fund. You'll find the end of day price of the Singular Multiactivos 60 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 %
Feb 17, 2025	12.738	12.738	12.738	12.738	0.09%
Feb 14, 2025	12.727	12.727	12.727	12.727	-0.12%
Feb 13, 2025	12.743	12.743	12.743	12.743	0.27%
Feb 12, 2025	12.708	12.708	12.708	12.708	-0.26%
Feb 11, 2025	12.742	12.742	12.742	12.742	-0.18%
Feb 10, 2025	12.765	12.765	12.765	12.765	0.35%
Feb 07, 2025	12.721	12.721	12.721	12.721	-0.18%
Feb 06, 2025	12.744	12.744	12.744	12.744	0.33%
Feb 05, 2025	12.703	12.703	12.703	12.703	0.17%
Feb 04, 2025	12.682	12.682	12.682	12.682	-0.03%
Feb 03, 2025	12.686	12.686	12.686	12.686	-0.09%
Jan 31, 2025	12.698	12.698	12.698	12.698	0.19%
Jan 30, 2025	12.674	12.674	12.674	12.674	0.35%
Jan 29, 2025	12.630	12.630	12.630	12.630	0.08%
Jan 28, 2025	12.620	12.620	12.620	12.620	0.39%
Jan 27, 2025	12.570	12.570	12.570	12.570	-0.48%
Jan 24, 2025	12.631	12.631	12.631	12.631	-0.19%
Jan 23, 2025	12.655	12.655	12.655	12.655	0.09%
Jan 22, 2025	12.643	12.643	12.643	12.643	0.21%
Jan 21, 2025	12.616	12.616	12.616	12.616	0.14%
Jan 20, 2025	12.599	12.599	12.599	12.599	-0.06%

Highest: 12.765

Lowest: 12.570

Difference: 0.195

Average: 12.681

Change %: 1.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Singular Multiact.	12.738	+0.010	+0.09%