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Solventis Eos Sicav (S3118)

Madrid

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23.36 -0.15 -0.66%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.67M

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0130123039

Asset Class: Equity

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Historical Data
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S3118 Historical Data

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

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Date	Price	Open	High	Low	Change %
Feb 27, 2025	23.36	23.36	23.36	23.36	-0.66%
Feb 26, 2025	23.51	23.51	23.51	23.51	0.47%
Feb 25, 2025	23.40	23.40	23.40	23.40	-0.56%
Feb 24, 2025	23.53	23.53	23.53	23.53	-0.68%
Feb 21, 2025	23.69	23.69	23.69	23.69	-0.57%
Feb 20, 2025	23.83	23.83	23.83	23.83	-0.78%
Feb 19, 2025	24.02	24.02	24.02	24.02	0.26%
Feb 18, 2025	23.95	23.95	23.95	23.95	0.49%
Feb 17, 2025	23.83	23.83	23.83	23.83	0.16%
Feb 14, 2025	23.80	23.80	23.80	23.80	-0.20%
Feb 13, 2025	23.84	23.84	23.84	23.84	0.30%
Feb 12, 2025	23.77	23.77	23.77	23.77	-0.51%
Feb 11, 2025	23.89	23.89	23.89	23.89	0.00%
Feb 10, 2025	23.90	23.90	23.90	23.90	0.68%
Feb 07, 2025	23.74	23.74	23.74	23.74	-0.60%
Feb 06, 2025	23.88	23.88	23.88	23.88	0.83%
Feb 05, 2025	23.68	23.68	23.68	23.68	0.07%
Feb 04, 2025	23.67	23.67	23.67	23.67	0.28%
Feb 03, 2025	23.60	23.60	23.60	23.60	-0.78%

Highest: 24.02

Lowest: 23.36

Difference: 0.66

Average: 23.73

Change %: -1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis SICAV	23.36	-0.15	-0.66%