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Solventis Cronos Pp (0P000085K2)

Madrid

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104.018 +0.030 +0.03%

10/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 787.82K

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

Asset Class: Bond

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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 %
Dec 10, 2024	104.018	104.018	104.018	104.018	0.03%
Dec 09, 2024	103.987	103.987	103.987	103.987	0.04%
Dec 08, 2024	103.949	103.949	103.949	103.949	-0.00%
Dec 07, 2024	103.951	103.951	103.951	103.951	-0.00%
Dec 06, 2024	103.952	103.952	103.952	103.952	0.10%
Dec 05, 2024	103.843	103.843	103.843	103.843	-0.14%
Dec 04, 2024	103.994	103.994	103.994	103.994	0.06%
Dec 03, 2024	103.931	103.931	103.931	103.931	-0.04%
Dec 02, 2024	103.967	103.967	103.967	103.967	0.29%
Dec 01, 2024	103.669	103.669	103.669	103.669	-0.00%
Nov 30, 2024	103.671	103.671	103.671	103.671	-0.00%
Nov 29, 2024	103.673	103.673	103.673	103.673	0.21%
Nov 28, 2024	103.457	103.457	103.457	103.457	0.20%
Nov 27, 2024	103.254	103.254	103.254	103.254	-0.04%
Nov 26, 2024	103.292	103.292	103.292	103.292	0.02%
Nov 25, 2024	103.274	103.274	103.274	103.274	0.07%
Nov 24, 2024	103.203	103.203	103.203	103.203	-0.00%
Nov 23, 2024	103.205	103.205	103.205	103.205	-0.00%
Nov 22, 2024	103.206	103.206	103.206	103.206	0.29%
Nov 21, 2024	102.906	102.906	102.906	102.906	0.16%
Nov 20, 2024	102.741	102.741	102.741	102.741	0.03%
Nov 19, 2024	102.711	102.711	102.711	102.711	0.04%
Nov 18, 2024	102.667	102.667	102.667	102.667	-0.12%
Nov 17, 2024	102.788	102.788	102.788	102.788	-0.00%
Nov 16, 2024	102.789	102.789	102.789	102.789	-0.00%
Nov 15, 2024	102.791	102.791	102.791	102.791	-0.11%
Nov 14, 2024	102.906	102.906	102.906	102.906	0.27%
Nov 13, 2024	102.631	102.631	102.631	102.631	-0.00%
Nov 12, 2024	102.635	102.635	102.635	102.635	-0.12%

Highest: 104.018

Lowest: 102.631

Difference: 1.387

Average: 103.347

Change %: 1.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Cronos .	104.018	+0.030	+0.03%