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Solventis Cronos Pp (0P000085K2)

Madrid

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102.309 -0.006 -0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 777.17K

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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 %
Jul 16, 2025	102.309	102.309	102.309	102.309	-0.01%
Jul 15, 2025	102.315	102.315	102.315	102.315	-0.01%
Jul 14, 2025	102.321	102.321	102.345	102.321	-0.01%
Jul 13, 2025	102.327	102.327	102.327	102.327	-0.01%
Jul 12, 2025	102.333	102.333	102.333	102.333	-0.01%
Jul 11, 2025	102.339	102.339	102.339	102.339	-0.01%
Jul 10, 2025	102.345	102.345	102.345	102.345	-0.01%
Jul 09, 2025	102.350	102.350	102.350	102.350	-0.01%
Jul 08, 2025	102.356	102.356	102.356	102.356	-0.01%
Jul 07, 2025	102.361	102.361	102.361	102.361	-0.00%
Jul 06, 2025	102.366	102.366	102.375	102.366	-0.00%
Jul 05, 2025	102.371	102.371	102.371	102.371	-0.00%
Jul 04, 2025	102.375	102.375	102.375	102.375	-0.00%
Jul 03, 2025	102.380	102.380	102.380	102.380	-0.00%
Jul 02, 2025	102.382	102.382	102.382	102.382	-0.00%
Jul 01, 2025	102.387	102.387	102.387	102.387	0.00%
Jun 30, 2025	102.387	102.387	102.387	102.387	-0.01%
Jun 29, 2025	102.399	102.399	102.503	102.399	-0.00%
Jun 28, 2025	102.402	102.402	102.402	102.402	-0.00%
Jun 27, 2025	102.405	102.405	102.405	102.405	-0.10%
Jun 26, 2025	102.503	102.503	102.503	102.503	0.02%
Jun 25, 2025	102.483	102.483	103.045	102.483	-0.58%
Jun 24, 2025	103.080	103.080	103.080	102.967	0.08%
Jun 23, 2025	102.998	102.998	102.998	102.998	-0.04%
Jun 22, 2025	103.041	103.041	103.041	103.041	-0.00%
Jun 21, 2025	103.043	103.043	103.043	103.043	0.07%
Jun 19, 2025	102.967	102.967	102.967	102.967	-0.15%

Highest: 103.080

Lowest: 102.309

Difference: 0.771

Average: 102.493

Change %: -0.786

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