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Solventis Cronos Pp (0P000085K2)

Madrid

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100.128 +0.040 +0.04%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 737.63K

Type: Fund

Market: Spain

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2024	100.128	100.128	100.128	100.128	0.04%
Jun 24, 2024	100.092	100.092	100.092	100.092	0.03%
Jun 23, 2024	100.062	100.062	100.062	100.062	-0.00%
Jun 22, 2024	100.064	100.064	100.064	100.064	-0.00%
Jun 21, 2024	100.065	100.065	100.065	100.065	0.04%
Jun 20, 2024	100.021	100.021	100.021	100.021	-0.02%
Jun 19, 2024	100.042	100.042	100.042	100.042	-0.06%
Jun 18, 2024	100.100	100.100	100.100	100.100	0.18%
Jun 17, 2024	99.920	99.920	99.920	99.920	-0.15%
Jun 16, 2024	100.069	100.069	100.069	100.069	-0.00%
Jun 15, 2024	100.070	100.070	100.070	100.070	-0.00%
Jun 14, 2024	100.072	100.072	100.072	100.072	0.00%
Jun 13, 2024	100.068	100.068	100.068	100.068	0.10%
Jun 12, 2024	99.969	99.969	99.969	99.969	0.39%
Jun 11, 2024	99.577	99.577	99.577	99.577	0.13%
Jun 10, 2024	99.448	99.448	99.448	99.448	-0.15%
Jun 09, 2024	99.596	99.596	99.596	99.596	-0.00%
Jun 08, 2024	99.598	99.598	99.598	99.598	-0.00%
Jun 07, 2024	99.599	99.599	99.599	99.599	-0.21%
Jun 06, 2024	99.806	99.806	99.806	99.806	-0.08%
Jun 05, 2024	99.891	99.891	99.891	99.891	0.15%
Jun 04, 2024	99.743	99.743	99.743	99.743	0.14%
Jun 03, 2024	99.606	99.606	99.606	99.606	0.27%
Jun 02, 2024	99.336	99.336	99.336	99.336	-0.00%
Jun 01, 2024	99.338	99.338	99.338	99.338	-0.00%
May 31, 2024	99.339	99.339	99.339	99.339	-0.00%
May 30, 2024	99.343	99.343	99.343	99.343	0.12%
May 29, 2024	99.219	99.219	99.219	99.219	-0.20%
May 28, 2024	99.421	99.421	99.421	99.421	-0.11%

Highest: 100.128

Lowest: 99.219

Difference: 0.908

Average: 99.779

Change %: 0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Cronos .	100.128	+0.040	+0.04%