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Solventis Eos Pp (LP68179689)

Madrid

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200.386 +1.710 +0.86%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.68M

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 %
Jan 28, 2025	200.386	200.386	200.386	200.386	0.86%
Jan 27, 2025	198.680	198.680	198.680	198.680	-0.89%
Jan 26, 2025	200.472	200.472	200.472	200.472	-0.00%
Jan 25, 2025	200.482	200.482	200.482	200.482	-0.00%
Jan 24, 2025	200.491	200.491	200.491	200.491	-0.37%
Jan 23, 2025	201.231	201.231	201.231	201.231	0.53%
Jan 22, 2025	200.178	200.178	200.178	200.178	0.55%
Jan 21, 2025	199.091	199.091	199.091	199.091	0.66%
Jan 20, 2025	197.778	197.778	197.778	197.778	-0.92%
Jan 19, 2025	199.610	199.610	199.610	199.610	-0.00%
Jan 18, 2025	199.619	199.619	199.619	199.619	-0.00%
Jan 17, 2025	199.628	199.628	199.628	199.628	0.95%
Jan 16, 2025	197.747	197.747	197.747	197.747	0.37%
Jan 15, 2025	197.011	197.011	197.011	197.011	1.58%
Jan 14, 2025	193.937	193.937	193.937	193.937	-0.54%
Jan 13, 2025	194.992	194.992	194.992	194.992	0.12%
Jan 12, 2025	194.752	194.752	194.752	194.752	-0.00%
Jan 11, 2025	194.761	194.761	194.761	194.761	-0.00%
Jan 10, 2025	194.770	194.770	194.770	194.770	-1.17%
Jan 09, 2025	197.083	197.083	197.083	197.083	0.22%
Jan 08, 2025	196.659	196.659	196.659	196.659	0.24%
Jan 07, 2025	196.190	196.190	196.190	196.190	-0.21%
Jan 06, 2025	196.598	196.598	196.598	196.598	0.23%
Jan 05, 2025	196.139	196.139	196.139	196.139	-0.00%
Jan 04, 2025	196.148	196.148	196.148	196.148	0.13%
Jan 02, 2025	195.888	195.888	195.888	195.888	0.80%

Highest: 201.231

Lowest: 193.937

Difference: 7.294

Average: 197.704

Change %: 3.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Eos PP	200.386	+1.710	+0.86%