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Solventis Eos Pp (LP68179689)

Madrid

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192.755 +0.430 +0.22%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.61M

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68179689 Historical Data

Get free historical data for LP68179689 fund. You'll find the end of day price of the Solventis Eos 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	192.755	192.755	192.755	192.755	0.22%
Nov 19, 2024	192.323	192.323	192.323	192.323	-0.17%
Nov 18, 2024	192.646	192.646	192.646	192.646	-0.34%
Nov 17, 2024	193.304	193.304	193.304	193.304	-0.00%
Nov 16, 2024	193.313	193.313	193.313	193.313	-0.00%
Nov 15, 2024	193.321	193.321	193.321	193.321	-1.06%
Nov 14, 2024	195.391	195.391	195.391	195.391	0.33%
Nov 13, 2024	194.746	194.746	194.746	194.746	0.60%
Nov 12, 2024	193.587	193.587	193.587	193.587	-0.35%
Nov 11, 2024	194.272	194.272	194.272	194.272	0.82%
Nov 10, 2024	192.693	192.693	192.693	192.693	-0.00%
Nov 09, 2024	192.701	192.701	192.701	192.701	-0.00%
Nov 08, 2024	192.710	192.710	192.710	192.710	0.38%
Nov 07, 2024	191.973	191.973	191.973	191.973	-0.00%
Nov 06, 2024	191.976	191.976	191.976	191.976	2.94%
Nov 05, 2024	186.500	186.500	186.500	186.500	0.52%
Nov 04, 2024	185.527	185.527	185.527	185.527	-0.66%
Nov 03, 2024	186.763	186.763	186.763	186.763	-0.00%
Nov 02, 2024	186.771	186.771	186.771	186.771	-0.00%
Nov 01, 2024	186.779	186.779	186.779	186.779	0.90%
Oct 31, 2024	185.113	185.113	185.113	185.113	-2.38%
Oct 29, 2024	189.622	189.622	189.622	189.622	-0.13%
Oct 28, 2024	189.860	189.860	189.860	189.860	0.35%
Oct 27, 2024	189.202	189.202	189.202	189.202	-0.00%
Oct 26, 2024	189.210	189.210	189.210	189.210	-0.00%
Oct 25, 2024	189.219	189.219	189.219	189.219	0.14%
Oct 24, 2024	188.960	188.960	188.960	188.960	-0.46%
Oct 23, 2024	189.826	189.826	189.826	189.826	-0.69%

Highest: 195.391

Lowest: 185.113

Difference: 10.277

Average: 190.752

Change %: 0.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Eos PP	192.755	+0.430	+0.22%