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Solventis Cronos Pp (0P000085K2)

Madrid

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101.821 0.000 0.00%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.4K

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0P000085K2 Historical Data

Get free historical data for 0P000085K2 fund. You'll find the end of day price of the Solventis Cronos 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 %
Sep 17, 2025	101.821	101.821	101.836	101.821	0.00%
Sep 16, 2025	101.821	101.821	101.821	101.821	-0.01%
Sep 15, 2025	101.836	101.836	101.836	101.836	-0.01%
Sep 14, 2025	101.851	101.851	101.881	101.799	-0.01%
Sep 13, 2025	101.866	101.866	101.866	101.866	-0.01%
Sep 12, 2025	101.881	101.881	101.881	101.881	0.08%
Sep 11, 2025	101.799	101.799	101.799	101.799	-0.01%
Sep 10, 2025	101.813	101.813	101.828	101.813	-0.01%
Sep 09, 2025	101.828	101.828	101.828	101.828	-0.01%
Sep 08, 2025	101.843	101.843	101.843	101.843	-0.01%
Sep 07, 2025	101.858	101.858	101.903	101.858	-0.01%
Sep 06, 2025	101.873	101.873	101.873	101.873	-0.01%
Sep 05, 2025	101.888	101.888	101.888	101.888	-0.01%
Sep 04, 2025	101.903	101.903	101.903	101.903	-0.01%
Sep 03, 2025	101.918	101.918	101.918	101.918	-0.01%
Sep 02, 2025	101.933	101.933	101.933	101.933	-0.01%
Sep 01, 2025	101.948	101.948	101.948	101.948	-0.01%
Aug 31, 2025	101.963	101.963	101.993	101.897	-0.01%
Aug 30, 2025	101.978	101.978	101.978	101.978	-0.01%
Aug 29, 2025	101.993	101.993	101.993	101.993	0.09%

Highest: 101.993

Lowest: 101.799

Difference: 0.194

Average: 101.881

Change %: -0.075

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