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Swm España Gestión Activa Z Fi (0P0001CR4T)

Madrid

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19.263 -0.020 -0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.13M

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0180943005

Asset Class: Equity

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Historical Data
Holdings

0P0001CR4T Historical Data

Get free historical data for 0P0001CR4T fund. You'll find the end of day price of the Swm España Gestión Activa 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 20, 2024	19.263	19.263	19.263	19.263	-0.08%
Dec 19, 2024	19.278	19.278	19.278	19.278	-1.23%
Dec 18, 2024	19.518	19.518	19.518	19.518	0.50%
Dec 17, 2024	19.421	19.421	19.421	19.421	-1.31%
Dec 16, 2024	19.679	19.679	19.679	19.679	-0.08%
Dec 13, 2024	19.695	19.695	19.695	19.695	-0.24%
Dec 12, 2024	19.742	19.742	19.742	19.742	0.09%
Dec 11, 2024	19.724	19.724	19.724	19.724	-0.69%
Dec 10, 2024	19.860	19.860	19.860	19.860	-0.20%
Dec 09, 2024	19.900	19.900	19.900	19.900	0.05%
Dec 06, 2024	19.889	19.889	19.889	19.889	-0.52%
Dec 05, 2024	19.992	19.992	19.992	19.992	1.44%
Dec 04, 2024	19.708	19.708	19.708	19.708	0.14%
Dec 03, 2024	19.680	19.680	19.680	19.680	0.57%
Dec 02, 2024	19.567	19.567	19.567	19.567	0.30%
Nov 30, 2024	19.509	19.509	19.509	19.509	0.00%
Nov 29, 2024	19.510	19.510	19.510	19.510	0.15%
Nov 28, 2024	19.480	19.480	19.480	19.480	0.11%
Nov 27, 2024	19.459	19.459	19.459	19.459	-0.54%
Nov 26, 2024	19.564	19.564	19.564	19.564	-0.88%
Nov 25, 2024	19.738	19.738	19.738	19.738	0.61%

Highest: 19.992

Lowest: 19.263

Difference: 0.730

Average: 19.627

Change %: -1.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWM España Gestió.	19.263	-0.020	-0.08%