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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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11.630 -0.010 -0.06%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93M

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0156136030

Asset Class: Equity

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Historical Data
Holdings

0P0001P1LJ Historical Data

Get free historical data for 0P0001P1LJ fund. You'll find the end of day price of the Solventis Hermes Mltg Lennix Gbl R Fi 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 %
Feb 27, 2025	11.630	11.630	11.630	11.630	-0.06%
Feb 26, 2025	11.637	11.637	11.637	11.637	0.44%
Feb 25, 2025	11.586	11.586	11.586	11.586	-0.18%
Feb 24, 2025	11.608	11.608	11.608	11.608	-0.40%
Feb 21, 2025	11.654	11.654	11.654	11.654	0.03%
Feb 20, 2025	11.650	11.650	11.650	11.650	0.13%
Feb 19, 2025	11.635	11.635	11.635	11.635	-0.04%
Feb 18, 2025	11.640	11.640	11.640	11.640	0.62%
Feb 17, 2025	11.568	11.568	11.568	11.568	0.00%
Feb 14, 2025	11.567	11.567	11.567	11.567	-0.10%
Feb 13, 2025	11.579	11.579	11.579	11.579	0.24%
Feb 11, 2025	11.552	11.552	11.552	11.552	-0.21%
Feb 10, 2025	11.576	11.576	11.576	11.576	-0.46%
Feb 27, 2025	11.630	11.630	11.630	11.630	-0.06%
Feb 26, 2025	11.637	11.637	11.637	11.637	0.44%
Feb 25, 2025	11.586	11.586	11.586	11.586	-0.18%
Feb 24, 2025	11.608	11.608	11.608	11.608	-0.40%
Feb 21, 2025	11.654	11.654	11.654	11.654	0.03%
Feb 20, 2025	11.650	11.650	11.650	11.650	0.13%
Feb 19, 2025	11.635	11.635	11.635	11.635	-0.04%
Feb 18, 2025	11.640	11.640	11.640	11.640	0.62%
Feb 17, 2025	11.568	11.568	11.568	11.568	0.00%
Feb 14, 2025	11.567	11.567	11.567	11.567	-0.10%
Feb 13, 2025	11.579	11.579	11.579	11.579	0.24%
Feb 11, 2025	11.552	11.552	11.552	11.552	-0.21%
Feb 10, 2025	11.576	11.576	11.576	11.576	0.53%
Feb 07, 2025	11.515	11.515	11.515	11.515	-0.08%
Feb 06, 2025	11.525	11.525	11.525	11.525	0.18%
Feb 05, 2025	11.503	11.503	11.503	11.503	0.18%
Feb 04, 2025	11.483	11.483	11.483	11.483	0.08%

Highest: 11.654

Lowest: 11.483

Difference: 0.171

Average: 11.593

Change %: 1.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Hermes .	11.630	-0.010	-0.06%