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Solventis Cronos Pp (0P000085K2)

Madrid

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104.211 +0.190 +0.18%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 807.18K

Type: Fund

Market: Spain

Asset Class: Bond

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Historical Data
Holdings

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 %
Feb 27, 2025	104.211	104.211	104.211	104.211	0.18%
Feb 26, 2025	104.022	104.022	104.022	104.022	0.18%
Feb 25, 2025	103.839	103.839	103.839	103.839	0.01%
Feb 24, 2025	103.826	103.826	103.826	103.826	-0.02%
Feb 23, 2025	103.844	103.844	103.844	103.844	-0.00%
Feb 22, 2025	103.846	103.846	103.846	103.846	-0.00%
Feb 21, 2025	103.849	103.849	103.849	103.849	0.31%
Feb 20, 2025	103.523	103.523	103.523	103.523	-0.02%
Feb 19, 2025	103.545	103.545	103.545	103.545	-0.19%
Feb 18, 2025	103.745	103.745	103.745	103.745	0.03%
Feb 17, 2025	103.710	103.710	103.710	103.710	-0.08%
Feb 16, 2025	103.788	103.788	103.788	103.788	-0.00%
Feb 15, 2025	103.791	103.791	103.791	103.791	-0.00%
Feb 14, 2025	103.793	103.793	103.793	103.793	-0.02%
Feb 13, 2025	103.814	103.814	103.814	103.814	0.21%
Feb 12, 2025	103.594	103.594	103.594	103.594	-0.19%
Feb 11, 2025	103.788	103.788	103.788	103.788	-0.32%
Feb 10, 2025	104.125	104.125	104.125	104.125	0.07%
Feb 09, 2025	104.050	104.050	104.050	104.050	-0.00%
Feb 08, 2025	104.052	104.052	104.052	104.052	-0.00%
Feb 07, 2025	104.053	104.053	104.053	104.053	-0.05%
Feb 06, 2025	104.101	104.101	104.101	104.101	0.03%
Feb 05, 2025	104.072	104.072	104.072	104.072	0.09%
Feb 04, 2025	103.978	103.978	103.978	103.978	-0.08%
Feb 03, 2025	104.059	104.059	104.059	104.059	0.25%

Highest: 104.211

Lowest: 103.523

Difference: 0.688

Average: 103.881

Change %: 0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Cronos .	104.211	+0.190	+0.18%