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Solventis Eos Global PP (LP68179689)

Madrid

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233.908 +2.929 +1.27%

03/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.06M

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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 %
Aug 03, 2026	233.908	233.908	233.908	230.979	1.27%
Aug 02, 2026	230.979	230.979	230.979	230.979	-0.00%
Aug 01, 2026	230.989	230.989	230.989	230.989	-0.00%
Jul 31, 2026	230.999	230.999	230.999	230.999	0.75%
Jul 30, 2026	229.283	229.283	229.283	229.283	1.55%
Jul 29, 2026	225.773	225.773	225.773	225.773	-1.82%
Jul 28, 2026	229.964	229.964	230.473	229.964	-0.22%
Jul 27, 2026	230.473	230.473	230.473	230.473	0.20%
Jul 26, 2026	230.015	230.015	233.231	230.015	-0.00%
Jul 25, 2026	230.025	230.025	230.025	230.025	-0.00%
Jul 24, 2026	230.035	230.035	230.035	229.747	0.13%
Jul 23, 2026	229.747	229.747	229.747	229.747	-0.75%
Jul 22, 2026	231.478	231.478	231.478	231.478	-0.27%
Jul 21, 2026	232.098	232.098	232.098	232.098	0.83%
Jul 20, 2026	230.196	230.196	230.409	230.196	-0.08%
Jul 19, 2026	230.390	230.390	230.390	230.390	-0.00%
Jul 18, 2026	230.399	230.399	230.399	230.399	-0.00%
Jul 17, 2026	230.409	230.409	230.409	230.409	-1.27%
Jul 16, 2026	233.384	233.384	233.384	233.384	-0.40%
Jul 15, 2026	234.315	234.315	234.315	234.315	0.06%
Jul 14, 2026	234.184	234.184	234.184	234.184	0.57%
Jul 13, 2026	232.862	232.862	233.221	231.245	-0.15%
Jul 12, 2026	233.212	233.212	233.212	233.212	-0.00%
Jul 11, 2026	233.221	233.221	233.221	233.221	0.19%
Jul 09, 2026	232.791	232.791	232.791	231.245	0.67%
Jul 08, 2026	231.245	231.245	231.245	231.245	-0.84%
Jul 07, 2026	233.205	233.205	233.205	233.205	-0.15%
Jul 06, 2026	233.555	233.555	233.555	233.042	0.22%
Jul 05, 2026	233.042	233.042	233.042	233.042	-0.00%

Highest: 234.315

Lowest: 225.773

Difference: 8.542

Average: 231.454

Change %: 0.367

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Recent Quotes

Name	Price	Chg.	Chg. %
Solventis Eos PP	233.908	+2.929	+1.27%
Sofia Trading	2.061	+0.013	+0.63%
Amundi Index MSCI.	4,918.50	+15.50	+0.32%
464500	1,750	+60	+3.55%