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Solventis Eos Global PP (LP68179689)

Madrid

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233.384 -0.931 -0.40%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.17M

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LP68179689 Historical Data

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

Date	Price	Open	High	Low	Change %
Jul 16, 2026	233.384	233.384	233.384	233.384	-0.40%
Jul 15, 2026	234.315	234.315	234.315	234.315	0.06%
Jul 14, 2026	234.184	234.184	234.184	234.184	0.57%
Jul 13, 2026	232.862	232.862	233.221	231.245	-0.15%
Jul 12, 2026	233.212	233.212	233.212	233.212	-0.00%
Jul 11, 2026	233.221	233.221	233.221	233.221	0.19%
Jul 09, 2026	232.791	232.791	232.791	231.245	0.67%
Jul 08, 2026	231.245	231.245	231.245	231.245	-0.84%
Jul 07, 2026	233.205	233.205	233.205	233.205	-0.15%
Jul 06, 2026	233.555	233.555	233.555	233.042	0.22%
Jul 05, 2026	233.042	233.042	233.042	233.042	-0.00%
Jul 04, 2026	233.052	233.052	233.052	233.052	-0.00%
Jul 03, 2026	233.062	233.062	233.062	232.684	0.16%
Jul 02, 2026	232.684	232.684	232.684	232.684	0.13%
Jul 01, 2026	232.374	232.374	232.660	232.374	-0.12%
Jun 30, 2026	232.660	232.660	232.660	232.660	0.51%
Jun 29, 2026	231.489	231.489	231.489	229.432	0.90%
Jun 28, 2026	229.432	229.432	229.432	229.432	-0.00%
Jun 27, 2026	229.441	229.441	229.441	229.441	-0.00%
Jun 26, 2026	229.451	229.451	229.761	229.451	-0.14%
Jun 25, 2026	229.761	229.761	229.761	229.761	0.30%
Jun 24, 2026	229.071	229.071	229.071	229.071	0.21%
Jun 23, 2026	228.581	228.581	228.581	228.581	-1.09%
Jun 22, 2026	231.103	231.103	231.462	228.970	0.04%
Jun 21, 2026	231.011	231.011	231.011	231.011	-0.00%
Jun 20, 2026	231.021	231.021	231.021	231.021	-0.00%

Highest: 234.315

Lowest: 228.581

Difference: 5.733

Average: 231.893

Change %: 1.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Solventis Eos PP	233.384	-0.931	-0.40%