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Solventis Eos, Sicav, S.a. (S3118)

Madrid

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23.65 -0.01 -0.06%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.96M

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0130123039

Asset Class: Equity

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Overview
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Historical Data
Holdings

S3118 Historical Data

Get free historical data for S3118 fund. You'll find the end of day price of the Solventis Eos, Sicav, S.a. 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	23.65	23.65	23.65	23.65	-0.06%
Jan 28, 2025	23.67	23.67	23.67	23.67	0.83%
Jan 27, 2025	23.47	23.47	23.47	23.47	-0.82%
Jan 24, 2025	23.66	23.66	23.66	23.66	-0.33%
Jan 23, 2025	23.74	23.74	23.74	23.74	0.49%
Jan 22, 2025	23.63	23.63	23.63	23.63	0.60%
Jan 21, 2025	23.49	23.49	23.49	23.49	0.54%
Jan 20, 2025	23.36	23.36	23.36	23.36	-0.89%
Jan 17, 2025	23.57	23.57	23.57	23.57	0.94%
Jan 16, 2025	23.35	23.35	23.35	23.35	0.29%
Jan 15, 2025	23.28	23.28	23.28	23.28	1.57%
Jan 14, 2025	22.92	22.92	22.92	22.92	0.31%
Jan 13, 2025	22.85	22.85	22.85	22.85	-0.45%
Jan 10, 2025	22.95	22.95	22.95	22.95	-0.70%
Jan 09, 2025	23.12	23.12	23.12	23.12	0.48%
Jan 08, 2025	23.01	23.01	23.01	23.01	0.15%
Jan 07, 2025	22.97	22.97	22.97	22.97	2.17%
Jan 03, 2025	22.48	22.48	22.48	22.48	-0.88%
Jan 02, 2025	22.69	22.69	22.69	22.69	0.29%
Dec 31, 2024	22.62	22.62	22.62	22.62	0.51%

Highest: 23.74

Lowest: 22.48

Difference: 1.26

Average: 23.22

Change %: 5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis SICAV	23.65	-0.01	-0.06%