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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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11.208 +0.015 +0.14%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156136030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34M

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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 %
May 26, 2025	11.208	11.208	11.208	11.208	0.14%
May 23, 2025	11.193	11.193	11.230	11.193	-0.33%
May 22, 2025	11.230	11.230	11.230	11.230	-0.08%
May 21, 2025	11.238	11.238	11.288	11.238	-0.45%
May 20, 2025	11.288	11.288	11.288	11.268	0.18%
May 19, 2025	11.268	11.268	11.294	11.268	-0.23%
May 16, 2025	11.294	11.294	11.294	11.234	0.53%
May 15, 2025	11.234	11.234	11.234	11.219	0.13%
May 14, 2025	11.219	11.219	11.253	11.219	-0.30%
May 13, 2025	11.253	11.253	11.253	11.253	0.00%
May 12, 2025	11.253	11.253	11.253	11.100	1.39%
May 09, 2025	11.100	11.100	11.100	11.087	0.11%
May 08, 2025	11.087	11.087	11.087	11.025	0.57%
May 07, 2025	11.025	11.025	11.025	11.009	0.14%
May 06, 2025	11.009	11.009	11.042	11.009	-0.30%
May 05, 2025	11.042	11.042	11.042	11.033	0.08%
May 02, 2025	11.033	11.033	11.033	10.930	0.94%
Apr 30, 2025	10.930	10.930	10.930	10.930	0.21%
Apr 29, 2025	10.907	10.907	10.907	10.843	0.29%

Highest: 11.294

Lowest: 10.843

Difference: 0.451

Average: 11.148

Change %: 3.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Hermes .	11.208	+0.015	+0.14%