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Colonya Sr Pp (0P000159IK)

Madrid

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11.289 +0.006 +0.05%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76M

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0P000159IK Historical Data

Get free historical data for 0P000159IK fund. You'll find the end of day price of the Colonya Sr Pp 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 %
Jul 10, 2025	11.289	11.289	11.289	11.289	0.05%
Jul 09, 2025	11.284	11.284	11.284	11.264	0.17%
Jul 08, 2025	11.264	11.264	11.266	11.264	-0.01%
Jul 07, 2025	11.266	11.266	11.266	11.259	0.06%
Jul 06, 2025	11.259	11.259	11.276	11.259	0.00%
Jul 05, 2025	11.259	11.259	11.259	11.259	0.00%
Jul 04, 2025	11.259	11.259	11.259	11.259	-0.15%
Jul 03, 2025	11.276	11.276	11.276	11.276	0.27%
Jul 02, 2025	11.246	11.246	11.246	11.246	0.00%
Jul 01, 2025	11.246	11.246	11.246	11.244	0.02%
Jun 30, 2025	11.244	11.244	11.255	11.244	-0.10%
Jun 29, 2025	11.255	11.255	11.255	11.228	0.00%
Jun 28, 2025	11.255	11.255	11.255	11.255	0.00%
Jun 27, 2025	11.255	11.255	11.255	11.228	0.24%
Jun 26, 2025	11.228	11.228	11.228	11.228	0.04%
Jun 25, 2025	11.223	11.223	11.240	11.223	-0.14%
Jun 24, 2025	11.240	11.240	11.240	11.193	0.41%
Jun 23, 2025	11.193	11.193	11.199	11.193	-0.05%
Jun 22, 2025	11.199	11.199	11.199	11.184	0.00%
Jun 21, 2025	11.198	11.198	11.198	11.198	0.13%
Jun 19, 2025	11.184	11.184	11.219	11.184	-0.31%
Jun 18, 2025	11.219	11.219	11.219	11.218	0.02%
Jun 17, 2025	11.218	11.218	11.218	11.218	-0.23%
Jun 16, 2025	11.244	11.244	11.244	11.219	0.22%
Jun 15, 2025	11.219	11.219	11.220	11.219	0.00%
Jun 14, 2025	11.220	11.220	11.220	11.220	0.00%
Jun 13, 2025	11.219	11.219	11.219	11.219	-0.33%

Highest: 11.289

Lowest: 11.184

Difference: 0.105

Average: 11.239

Change %: 0.290

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