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Gamma Global Z Fi (0P0001QE6T)

Madrid

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12.241 -0.000 -0.00%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794019

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.62M

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0P0001QE6T Historical Data

Get free historical data for 0P0001QE6T fund. You'll find the end of day price of the Gamma Global 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	12.241	12.241	12.241	12.241	0.00%
Dec 20, 2024	12.241	12.241	12.241	12.241	0.11%
Dec 19, 2024	12.228	12.228	12.228	12.228	-0.23%
Dec 18, 2024	12.256	12.256	12.256	12.256	0.19%
Dec 17, 2024	12.233	12.233	12.233	12.233	-0.05%
Dec 16, 2024	12.239	12.239	12.239	12.239	-0.10%
Dec 13, 2024	12.251	12.251	12.251	12.251	-0.17%
Dec 12, 2024	12.273	12.273	12.273	12.273	0.17%
Dec 11, 2024	12.252	12.252	12.252	12.252	0.02%
Dec 10, 2024	12.249	12.249	12.249	12.249	-0.05%
Dec 09, 2024	12.255	12.255	12.255	12.255	0.29%
Dec 06, 2024	12.220	12.220	12.220	12.220	0.03%
Dec 05, 2024	12.217	12.217	12.217	12.217	0.07%
Dec 04, 2024	12.209	12.209	12.209	12.209	0.04%
Dec 03, 2024	12.203	12.203	12.203	12.203	0.12%
Dec 02, 2024	12.189	12.189	12.189	12.189	0.06%
Nov 30, 2024	12.181	12.181	12.181	12.181	0.01%
Nov 29, 2024	12.180	12.180	12.180	12.180	-0.14%
Nov 28, 2024	12.197	12.197	12.197	12.197	-0.01%
Nov 27, 2024	12.198	12.198	12.198	12.198	-0.17%
Nov 26, 2024	12.219	12.219	12.219	12.219	-0.16%

Highest: 12.273

Lowest: 12.180

Difference: 0.093

Average: 12.225

Change %: 0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamma Global Z FI	12.241	-0.000	-0.00%