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Swm Renta Fija Objetivo 2025 Ii A Fi (0P0001RLV6)

Madrid

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10.449 +0.002 +0.02%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.97M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176929018

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001RLV6 Historical Data

Get free historical data for 0P0001RLV6 fund. You'll find the end of day price of the Swm Renta Fija Objetivo 2025 Ii 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 20, 2024	10.449	10.449	10.449	10.449	0.02%
Dec 19, 2024	10.447	10.447	10.447	10.447	0.01%
Dec 18, 2024	10.446	10.446	10.446	10.446	0.01%
Dec 17, 2024	10.445	10.445	10.445	10.445	0.00%
Dec 16, 2024	10.445	10.445	10.445	10.445	0.01%
Dec 13, 2024	10.444	10.444	10.444	10.444	0.00%
Dec 12, 2024	10.443	10.443	10.443	10.443	0.01%
Dec 11, 2024	10.442	10.442	10.442	10.442	0.00%
Dec 10, 2024	10.441	10.441	10.441	10.441	0.02%
Dec 09, 2024	10.439	10.439	10.439	10.439	0.02%
Dec 06, 2024	10.437	10.437	10.437	10.437	0.01%
Dec 05, 2024	10.436	10.436	10.436	10.436	0.01%
Dec 04, 2024	10.435	10.435	10.435	10.435	0.01%
Dec 03, 2024	10.434	10.434	10.434	10.434	0.01%
Dec 02, 2024	10.433	10.433	10.433	10.433	0.01%
Nov 30, 2024	10.431	10.431	10.431	10.431	0.00%
Nov 29, 2024	10.431	10.431	10.431	10.431	0.01%
Nov 28, 2024	10.430	10.430	10.430	10.430	0.02%
Nov 27, 2024	10.428	10.428	10.428	10.428	0.00%
Nov 26, 2024	10.427	10.427	10.427	10.427	0.01%
Nov 25, 2024	10.426	10.426	10.426	10.426	0.01%

Highest: 10.449

Lowest: 10.426

Difference: 0.023

Average: 10.437

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM Renta Fija Ob.	10.449	+0.002	+0.02%