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Colonya Sr Pp (0P000159IK)

Madrid

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10.950 0.000 0.00%

20/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77M

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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 %
Apr 20, 2025	10.950	10.950	10.950	10.949	0.00%
Apr 19, 2025	10.950	10.950	10.950	10.950	0.00%
Apr 18, 2025	10.949	10.949	10.949	10.949	0.00%
Apr 17, 2025	10.949	10.949	10.949	10.949	0.00%
Apr 16, 2025	10.949	10.949	10.949	10.949	-0.11%
Apr 15, 2025	10.961	10.961	10.961	10.924	0.34%
Apr 14, 2025	10.924	10.924	10.924	10.924	0.79%
Apr 13, 2025	10.838	10.838	10.857	10.837	0.00%
Apr 12, 2025	10.837	10.837	10.837	10.837	0.00%
Apr 11, 2025	10.837	10.837	10.857	10.837	-0.19%
Apr 10, 2025	10.857	10.857	10.857	10.749	1.01%
Apr 09, 2025	10.749	10.749	10.854	10.749	-0.97%
Apr 08, 2025	10.854	10.854	10.854	10.784	0.65%
Apr 07, 2025	10.784	10.784	10.865	10.784	-0.75%
Apr 06, 2025	10.865	10.865	10.865	10.865	0.00%
Apr 05, 2025	10.865	10.865	10.865	10.865	0.00%
Apr 04, 2025	10.865	10.865	10.865	10.865	-0.94%
Apr 03, 2025	10.968	10.968	10.968	10.968	-0.85%
Apr 02, 2025	11.062	11.062	11.073	11.062	-0.10%
Apr 01, 2025	11.073	11.073	11.073	11.037	0.33%
Mar 31, 2025	11.037	11.037	11.068	11.037	-0.28%
Mar 30, 2025	11.068	11.068	11.105	11.067	0.01%
Mar 29, 2025	11.067	11.067	11.105	11.067	0.00%
Mar 28, 2025	11.067	11.067	11.105	11.067	-0.34%
Mar 27, 2025	11.105	11.105	11.105	11.102	0.03%
Mar 26, 2025	11.102	11.102	11.115	11.102	-0.12%
Mar 25, 2025	11.115	11.115	11.115	11.109	0.06%
Mar 24, 2025	11.109	11.109	11.109	11.085	0.22%
Mar 23, 2025	11.085	11.085	11.086	11.085	0.00%
Mar 22, 2025	11.085	11.085	11.085	11.085	0.00%

Highest: 11.115

Lowest: 10.749

Difference: 0.366

Average: 10.964

Change %: -1.219

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