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Solventis Eos Global Pp (LP68179689)

Madrid

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200.785 +1.137 +0.57%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71M

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Historical Data
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LP68179689 Historical Data

Get free historical data for LP68179689 fund. You'll find the end of day price of the Solventis Eos Global 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 %
Oct 15, 2025	200.785	200.785	200.785	200.785	0.57%
Oct 14, 2025	199.647	199.647	200.893	199.647	-0.62%
Oct 13, 2025	200.893	200.893	200.893	200.893	1.55%
Oct 12, 2025	197.819	197.819	197.828	197.819	-0.00%
Oct 11, 2025	197.828	197.828	197.828	197.828	-0.00%
Oct 10, 2025	197.837	197.837	202.778	197.837	-2.44%
Oct 09, 2025	202.778	202.778	202.778	202.778	0.33%
Oct 08, 2025	202.117	202.117	202.117	200.887	0.61%
Oct 07, 2025	200.887	200.887	200.887	200.887	-0.11%
Oct 06, 2025	201.118	201.118	201.118	200.149	0.48%
Oct 05, 2025	200.149	200.149	200.149	200.149	-0.00%
Oct 04, 2025	200.158	200.158	200.158	200.158	-0.00%
Oct 03, 2025	200.167	200.167	200.167	199.787	0.19%
Oct 02, 2025	199.787	199.787	199.787	199.787	0.35%
Oct 01, 2025	199.100	199.100	199.100	195.932	0.88%
Sep 30, 2025	197.369	197.369	197.369	197.369	0.38%
Sep 29, 2025	196.624	196.624	196.684	196.624	-0.02%
Sep 28, 2025	196.666	196.666	196.675	196.666	-0.00%
Sep 27, 2025	196.675	196.675	196.675	196.675	0.33%
Sep 25, 2025	196.037	196.037	196.037	195.932	0.05%
Sep 24, 2025	195.932	195.932	195.932	195.932	0.22%
Sep 23, 2025	195.510	195.510	195.510	195.510	-0.51%
Sep 22, 2025	196.515	196.515	196.753	196.515	-0.11%
Sep 21, 2025	196.736	196.736	196.736	196.736	-0.00%

Highest: 202.778

Lowest: 195.510

Difference: 7.268

Average: 198.714

Change %: 2.053

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Recent Quotes

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Solventis Eos PP	200.785	+1.137	+0.57%
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