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Belgravia épsilon Z Fi (0P0001CERG)

Madrid

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2,383.238 +0.540 +0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0114353008

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.27M

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0P0001CERG Historical Data

Get free historical data for 0P0001CERG fund. You'll find the end of day price of the Belgravia épsilon 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 %
Dec 23, 2024	2,383.238	2,383.238	2,383.238	2,383.238	0.02%
Dec 20, 2024	2,382.698	2,382.698	2,382.698	2,382.698	-0.08%
Dec 19, 2024	2,384.515	2,384.515	2,384.515	2,384.515	-0.46%
Dec 18, 2024	2,395.610	2,395.610	2,395.610	2,395.610	-0.13%
Dec 17, 2024	2,398.820	2,398.820	2,398.820	2,398.820	-0.19%
Dec 16, 2024	2,403.281	2,403.281	2,403.281	2,403.281	-0.18%
Dec 13, 2024	2,407.710	2,407.710	2,407.710	2,407.710	-0.22%
Dec 12, 2024	2,412.917	2,412.917	2,412.917	2,412.917	0.06%
Dec 11, 2024	2,411.564	2,411.564	2,411.564	2,411.564	0.06%
Dec 10, 2024	2,410.177	2,410.177	2,410.177	2,410.177	-0.05%
Dec 09, 2024	2,411.463	2,411.463	2,411.463	2,411.463	0.02%
Dec 06, 2024	2,410.952	2,410.952	2,410.952	2,410.952	0.20%
Dec 05, 2024	2,406.035	2,406.035	2,406.035	2,406.035	-0.21%
Dec 04, 2024	2,411.211	2,411.211	2,411.211	2,411.211	0.27%
Dec 03, 2024	2,404.651	2,404.651	2,404.651	2,404.651	0.13%
Dec 02, 2024	2,401.632	2,401.632	2,401.632	2,401.632	0.26%
Nov 30, 2024	2,395.458	2,395.458	2,395.458	2,395.458	0.00%
Nov 29, 2024	2,395.423	2,395.423	2,395.423	2,395.423	-0.07%
Nov 28, 2024	2,396.992	2,396.992	2,396.992	2,396.992	0.04%
Nov 27, 2024	2,396.066	2,396.066	2,396.066	2,396.066	-0.04%
Nov 26, 2024	2,397.020	2,397.020	2,397.020	2,397.020	-0.25%
Nov 25, 2024	2,402.963	2,402.963	2,402.963	2,402.963	0.49%

Highest: 2,412.917

Lowest: 2,382.698

Difference: 30.218

Average: 2,400.927

Change %: -0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Belgravia Épsilon.	2,383.238	+0.540	+0.02%