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Solventis Cronos Pp (0P000085K2)

Madrid

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101.985 +0.491 +0.48%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 842.88K

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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 %
Apr 14, 2025	101.985	101.985	101.985	101.985	0.48%
Apr 13, 2025	101.494	101.494	101.940	101.494	-0.00%
Apr 12, 2025	101.496	101.496	101.496	101.496	-0.00%
Apr 11, 2025	101.498	101.498	101.498	101.498	-0.43%
Apr 10, 2025	101.940	101.940	101.940	101.940	0.03%
Apr 09, 2025	101.907	101.907	101.907	101.907	-0.39%
Apr 08, 2025	102.307	102.307	102.307	102.307	0.01%
Apr 07, 2025	102.300	102.300	102.776	102.300	-0.46%
Apr 06, 2025	102.772	102.772	102.772	102.772	-0.00%
Apr 05, 2025	102.774	102.774	102.774	102.774	-0.00%
Apr 04, 2025	102.776	102.776	102.776	102.776	-0.10%
Apr 03, 2025	102.876	102.876	102.876	102.876	-0.17%
Apr 02, 2025	103.053	103.053	103.244	103.053	-0.18%
Apr 01, 2025	103.244	103.244	103.244	103.244	0.29%
Mar 31, 2025	102.949	102.949	102.949	102.949	-0.02%
Mar 30, 2025	102.970	102.970	102.974	102.970	-0.00%
Mar 29, 2025	102.972	102.972	102.972	102.972	-0.00%
Mar 28, 2025	102.974	102.974	102.974	102.974	0.11%
Mar 27, 2025	102.858	102.858	102.858	102.858	-0.07%
Mar 26, 2025	102.934	102.934	102.934	102.934	0.03%
Mar 25, 2025	102.901	102.901	102.901	102.882	0.02%
Mar 24, 2025	102.882	102.882	102.882	102.882	-0.01%
Mar 23, 2025	102.895	102.895	102.900	102.820	-0.00%
Mar 22, 2025	102.897	102.897	102.897	102.897	-0.00%
Mar 21, 2025	102.900	102.900	102.900	102.900	0.08%
Mar 20, 2025	102.820	102.820	102.820	102.820	0.20%
Mar 19, 2025	102.610	102.610	102.610	102.610	0.16%

Highest: 103.244

Lowest: 101.494

Difference: 1.750

Average: 102.592

Change %: -0.448

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