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Gamma Global Z Fi (0P0001QE6T)

Madrid

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12.411 0.000 0%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0140794019

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.51M

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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 %
Feb 05, 2025	12.411	12.411	12.411	12.411	0.00%
Feb 04, 2025	12.411	12.411	12.411	12.411	0.58%
Feb 03, 2025	12.339	12.339	12.339	12.339	-0.35%
Jan 31, 2025	12.383	12.383	12.383	12.383	-0.08%
Jan 30, 2025	12.393	12.393	12.393	12.393	0.43%
Jan 29, 2025	12.340	12.340	12.340	12.340	0.03%
Jan 28, 2025	12.336	12.336	12.336	12.336	0.25%
Jan 27, 2025	12.305	12.305	12.305	12.305	0.06%
Jan 24, 2025	12.298	12.298	12.298	12.298	-0.04%
Jan 23, 2025	12.303	12.303	12.303	12.303	-0.04%
Jan 22, 2025	12.308	12.308	12.308	12.308	0.14%
Jan 21, 2025	12.291	12.291	12.291	12.291	-0.13%
Jan 17, 2025	12.306	12.306	12.306	12.306	0.35%
Jan 16, 2025	12.264	12.264	12.264	12.264	-0.10%
Jan 15, 2025	12.276	12.276	12.276	12.276	0.25%
Jan 14, 2025	12.245	12.245	12.245	12.245	0.16%
Jan 13, 2025	12.225	12.225	12.225	12.225	-0.17%
Jan 10, 2025	12.246	12.246	12.246	12.246	-0.06%
Jan 09, 2025	12.254	12.254	12.254	12.254	0.02%
Jan 08, 2025	12.252	12.252	12.252	12.252	-0.14%
Jan 07, 2025	12.268	12.268	12.268	12.268	0.03%
Jan 06, 2025	12.265	12.265	12.265	12.265	0.00%

Highest: 12.411

Lowest: 12.225

Difference: 0.186

Average: 12.305

Change %: 1.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamma Global Z FI	12.411	0.000	0%