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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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11.053 +0.020 +0.19%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156136030

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73M

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0P0001P1LJ Historical Data

Get free historical data for 0P0001P1LJ fund. You'll find the end of day price of the Solventis Hermes Mltg Lennix Gbl R 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 01, 2024	11.053	11.053	11.053	11.053	0.19%
Oct 31, 2024	11.031	11.031	11.031	11.031	-0.85%
Oct 30, 2024	11.126	11.126	11.126	11.126	-0.28%
Oct 29, 2024	11.157	11.157	11.157	11.157	-0.17%
Oct 28, 2024	11.176	11.176	11.176	11.176	-0.05%
Oct 25, 2024	11.182	11.182	11.182	11.182	-0.08%
Oct 24, 2024	11.191	11.191	11.191	11.191	-0.12%
Oct 23, 2024	11.205	11.205	11.205	11.205	-0.15%
Oct 22, 2024	11.221	11.221	11.221	11.221	-0.11%
Oct 21, 2024	11.233	11.233	11.233	11.233	-0.31%
Oct 18, 2024	11.268	11.268	11.268	11.268	0.16%
Oct 16, 2024	11.250	11.250	11.250	11.250	0.24%
Oct 15, 2024	11.223	11.223	11.223	11.223	0.03%
Oct 14, 2024	11.219	11.219	11.219	11.219	0.16%
Oct 11, 2024	11.201	11.201	11.201	11.201	0.34%
Oct 10, 2024	11.163	11.163	11.163	11.163	-0.02%
Oct 09, 2024	11.165	11.165	11.165	11.165	0.29%
Oct 08, 2024	11.132	11.132	11.132	11.132	-0.18%
Oct 07, 2024	11.152	11.152	11.152	11.152	-0.25%

Highest: 11.268

Lowest: 11.031

Difference: 0.237

Average: 11.176

Change %: -1.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Hermes .	11.053	+0.020	+0.19%