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Solventis Hermes Mltg Lennix Gbl R Fi (0P0001P1LJ)

Madrid

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11.375 +0.050 +0.40%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Solventis SGIIC

ISIN: ES0156136030

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82M

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0P0001P1LJ Historical Data

Get free historical data for 0P0001P1LJ fund. You'll find the end of day price of the Solventis Hermes Mltg Lennix Gbl R Fi 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 %
Jan 28, 2025	11.375	11.375	11.375	11.375	0.40%
Jan 27, 2025	11.330	11.330	11.330	11.330	-0.11%
Jan 24, 2025	11.342	11.342	11.342	11.342	-0.10%
Jan 23, 2025	11.353	11.353	11.353	11.353	0.08%
Jan 22, 2025	11.344	11.344	11.344	11.344	-0.03%
Jan 21, 2025	11.347	11.347	11.347	11.347	0.41%
Jan 20, 2025	11.300	11.300	11.300	11.300	-0.30%
Jan 17, 2025	11.334	11.334	11.334	11.334	0.56%
Jan 16, 2025	11.271	11.271	11.271	11.271	0.37%
Jan 15, 2025	11.230	11.230	11.230	11.230	0.84%
Jan 14, 2025	11.136	11.136	11.136	11.136	-0.07%
Jan 13, 2025	11.144	11.144	11.144	11.144	-2.04%
Jan 28, 2025	11.375	11.375	11.375	11.375	0.40%
Jan 27, 2025	11.330	11.330	11.330	11.330	-0.11%
Jan 24, 2025	11.342	11.342	11.342	11.342	-0.10%
Jan 23, 2025	11.353	11.353	11.353	11.353	0.08%
Jan 22, 2025	11.344	11.344	11.344	11.344	-0.03%
Jan 21, 2025	11.347	11.347	11.347	11.347	0.41%
Jan 20, 2025	11.300	11.300	11.300	11.300	-0.30%
Jan 17, 2025	11.334	11.334	11.334	11.334	0.56%
Jan 16, 2025	11.271	11.271	11.271	11.271	0.37%
Jan 15, 2025	11.230	11.230	11.230	11.230	0.84%
Jan 14, 2025	11.136	11.136	11.136	11.136	-0.07%
Jan 13, 2025	11.144	11.144	11.144	11.144	-0.02%
Jan 10, 2025	11.146	11.146	11.146	11.146	-0.24%
Jan 08, 2025	11.172	11.172	11.172	11.172	-0.02%
Jan 07, 2025	11.175	11.175	11.175	11.175	-0.27%
Jan 03, 2025	11.205	11.205	11.205	11.205	-0.19%
Jan 02, 2025	11.225	11.225	11.225	11.225	0.56%
Dec 31, 2024	11.163	11.163	11.163	11.163	0.34%

Highest: 11.375

Lowest: 11.136

Difference: 0.239

Average: 11.270

Change %: 2.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Hermes .	11.375	+0.050	+0.40%