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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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11.430 +0.050 +0.44%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156136030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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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 %
Jul 10, 2025	11.430	11.430	11.430	11.380	0.44%
Jul 09, 2025	11.380	11.380	11.380	11.353	0.24%
Jul 08, 2025	11.353	11.353	11.353	11.353	0.00%
Jul 07, 2025	11.353	11.353	11.387	11.353	-0.13%
Jul 04, 2025	11.368	11.368	11.368	11.368	-0.17%
Jul 03, 2025	11.387	11.387	11.387	11.333	0.47%
Jul 02, 2025	11.333	11.333	11.333	11.333	0.17%
Jul 01, 2025	11.314	11.314	11.314	11.275	0.35%
Jun 30, 2025	11.275	11.275	11.282	11.233	-0.06%
Jun 27, 2025	11.282	11.282	11.282	11.282	0.44%
Jun 26, 2025	11.233	11.233	11.233	11.228	0.04%
Jun 25, 2025	11.228	11.228	11.265	11.228	-0.33%
Jun 24, 2025	11.265	11.265	11.265	11.215	0.45%
Jun 23, 2025	11.215	11.215	11.215	11.215	0.09%
Jun 20, 2025	11.205	11.205	11.225	11.205	-0.18%
Jun 19, 2025	11.225	11.225	11.225	11.225	-0.38%
Jun 18, 2025	11.268	11.268	11.269	11.268	-0.01%
Jun 17, 2025	11.269	11.269	11.284	11.269	-0.14%
Jun 16, 2025	11.284	11.284	11.284	11.259	0.22%

Highest: 11.430

Lowest: 11.205

Difference: 0.224

Average: 11.298

Change %: 1.513

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