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Gamma Global Z Fi (0P0001QE6T)

Madrid

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12.228 +0.010 +0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794019

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.37M

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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 %
Nov 21, 2024	12.228	12.228	12.228	12.228	0.05%
Nov 20, 2024	12.221	12.221	12.221	12.221	0.11%
Nov 19, 2024	12.207	12.207	12.207	12.207	0.40%
Nov 18, 2024	12.159	12.159	12.159	12.159	-0.24%
Nov 15, 2024	12.189	12.189	12.189	12.189	-0.08%
Nov 14, 2024	12.199	12.199	12.199	12.199	0.20%
Nov 13, 2024	12.174	12.174	12.174	12.174	0.16%
Nov 12, 2024	12.155	12.155	12.155	12.155	-0.12%
Nov 11, 2024	12.169	12.169	12.169	12.169	0.09%
Nov 08, 2024	12.159	12.159	12.159	12.159	0.25%
Nov 07, 2024	12.129	12.129	12.129	12.129	0.14%
Nov 05, 2024	12.112	12.112	12.112	12.112	0.05%
Nov 04, 2024	12.105	12.105	12.105	12.105	-0.09%
Nov 01, 2024	12.116	12.116	12.116	12.116	0.14%
Oct 31, 2024	12.099	12.099	12.099	12.099	-0.15%
Oct 30, 2024	12.117	12.117	12.117	12.117	0.05%
Oct 29, 2024	12.111	12.111	12.111	12.111	-0.11%
Oct 28, 2024	12.125	12.125	12.125	12.125	-0.03%
Oct 25, 2024	12.128	12.128	12.128	12.128	0.12%

Highest: 12.228

Lowest: 12.099

Difference: 0.129

Average: 12.153

Change %: 0.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamma Global Z FI	12.228	+0.010	+0.05%