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Colonya Sr Pp (0P000159IK)

Madrid

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11.203 0.000 0%

02/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81M

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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 %
Mar 02, 2025	11.203	11.203	11.203	11.203	0.00%
Mar 01, 2025	11.202	11.202	11.202	11.202	0.00%
Feb 28, 2025	11.202	11.202	11.202	11.202	-0.09%
Feb 27, 2025	11.213	11.213	11.213	11.213	-0.09%
Feb 26, 2025	11.222	11.222	11.222	11.222	0.35%
Feb 25, 2025	11.183	11.183	11.183	11.183	-0.05%
Feb 24, 2025	11.189	11.189	11.189	11.189	-0.09%
Feb 23, 2025	11.199	11.199	11.199	11.199	0.00%
Feb 22, 2025	11.198	11.198	11.198	11.198	0.00%
Feb 21, 2025	11.198	11.198	11.198	11.198	0.13%
Feb 20, 2025	11.183	11.183	11.183	11.183	-0.05%
Feb 19, 2025	11.189	11.189	11.189	11.189	-0.20%
Feb 18, 2025	11.211	11.211	11.211	11.211	0.07%
Feb 17, 2025	11.203	11.203	11.203	11.203	0.15%
Feb 16, 2025	11.186	11.186	11.186	11.186	0.00%
Feb 15, 2025	11.186	11.186	11.186	11.186	0.00%
Feb 14, 2025	11.186	11.186	11.186	11.186	-0.08%
Feb 13, 2025	11.194	11.194	11.194	11.194	0.30%
Feb 12, 2025	11.161	11.161	11.161	11.161	-0.15%
Feb 11, 2025	11.178	11.178	11.178	11.178	0.08%
Feb 09, 2025	11.168	11.168	11.168	11.168	0.00%
Feb 08, 2025	11.168	11.168	11.168	11.168	0.00%
Feb 07, 2025	11.167	11.167	11.167	11.167	-0.09%
Feb 06, 2025	11.178	11.178	11.178	11.178	0.30%
Feb 05, 2025	11.145	11.145	11.145	11.145	0.05%
Feb 04, 2025	11.139	11.139	11.139	11.139	0.07%
Feb 03, 2025	11.131	11.131	11.131	11.131	-0.08%

Highest: 11.222

Lowest: 11.131

Difference: 0.091

Average: 11.184

Change %: 0.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colonya SR PP	11.203	0.000	0%