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Lierde Equities Fi (0P0001L314)

Madrid

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13.193 +0.018 +0.14%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Augustus Capital Asset Management SGIIC

ISIN: ES0118591009

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0001L314 Historical Data

Get free historical data for 0P0001L314 fund. You'll find the end of day price of the Lierde Equities 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 %
May 16, 2025	13.193	13.193	13.193	13.175	0.14%
May 15, 2025	13.175	13.175	13.175	13.175	-0.13%
May 14, 2025	13.193	13.193	13.247	13.193	-0.41%
May 13, 2025	13.247	13.247	13.247	13.183	0.49%
May 12, 2025	13.183	13.183	13.183	12.959	1.73%
May 09, 2025	12.959	12.959	12.959	12.931	0.22%
May 08, 2025	12.931	12.931	12.931	12.839	0.71%
May 07, 2025	12.839	12.839	12.858	12.839	-0.15%
May 06, 2025	12.858	12.858	12.858	12.849	0.07%
May 05, 2025	12.849	12.849	12.849	12.829	0.16%
May 02, 2025	12.829	12.829	12.829	12.586	1.93%
May 01, 2025	12.586	12.586	12.586	12.586	0.00%
Apr 30, 2025	12.586	12.586	12.586	12.586	0.92%
Apr 29, 2025	12.472	12.472	12.501	12.472	-0.23%
Apr 28, 2025	12.501	12.501	12.501	12.365	0.18%
Apr 25, 2025	12.478	12.478	12.478	12.365	0.91%
Apr 24, 2025	12.365	12.365	12.365	12.365	0.40%
Apr 23, 2025	12.316	12.316	12.316	12.316	2.75%
Apr 21, 2025	11.986	11.986	11.986	11.986	-0.13%

Highest: 13.247

Lowest: 11.986

Difference: 1.261

Average: 12.766

Change %: 9.929

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