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Solventis Cronos Pp (0P000085K2)

Madrid

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103.012 +0.316 +0.31%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 808.16K

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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 %
May 07, 2025	103.012	103.012	103.012	103.012	0.31%
May 06, 2025	102.696	102.696	102.696	102.696	-0.05%
May 05, 2025	102.750	102.750	102.788	102.750	-0.03%
May 04, 2025	102.783	102.783	102.788	102.783	-0.00%
May 03, 2025	102.785	102.785	102.785	102.785	-0.00%
May 02, 2025	102.788	102.788	102.788	102.788	-0.24%
May 01, 2025	103.033	103.033	103.033	103.033	0.07%
Apr 30, 2025	102.958	102.958	102.958	102.801	0.15%
Apr 29, 2025	102.801	102.801	102.801	102.801	0.06%
Apr 28, 2025	102.742	102.742	102.742	102.742	-0.13%
Apr 27, 2025	102.872	102.872	102.876	102.872	-0.00%
Apr 26, 2025	102.874	102.874	102.874	102.874	-0.00%
Apr 25, 2025	102.876	102.876	102.876	102.876	-0.02%
Apr 24, 2025	102.898	102.898	102.898	102.898	0.20%
Apr 23, 2025	102.688	102.688	102.688	102.688	0.21%
Apr 22, 2025	102.468	102.468	102.468	102.468	0.16%
Apr 21, 2025	102.308	102.308	102.537	102.247	-0.22%
Apr 20, 2025	102.530	102.530	102.530	102.530	-0.00%
Apr 19, 2025	102.532	102.532	102.532	102.532	-0.00%
Apr 18, 2025	102.534	102.534	102.534	102.534	-0.00%
Apr 17, 2025	102.537	102.537	102.537	102.537	0.54%
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%

Highest: 103.033

Lowest: 101.494

Difference: 1.540

Average: 102.534

Change %: 1.085

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