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Lierde Equities Fi (0P0001L314)

Madrid

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13.761 +0.155 +1.14%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Augustus Capital Asset Management SGIIC

ISIN: ES0118591009

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56M

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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 %
Aug 22, 2025	13.761	13.761	13.761	13.606	1.14%
Aug 21, 2025	13.606	13.606	13.606	13.603	0.02%
Aug 20, 2025	13.603	13.603	13.603	13.603	-0.40%
Aug 19, 2025	13.658	13.658	13.658	13.658	0.67%
Aug 15, 2025	13.567	13.567	13.567	13.565	0.01%
Aug 14, 2025	13.565	13.565	13.565	13.565	0.30%
Aug 13, 2025	13.524	13.524	13.524	13.524	0.47%
Aug 12, 2025	13.460	13.460	13.460	13.430	0.23%
Aug 11, 2025	13.430	13.430	13.430	13.430	-0.51%
Aug 08, 2025	13.499	13.499	13.499	13.425	0.55%
Aug 07, 2025	13.425	13.425	13.425	13.319	0.80%
Aug 06, 2025	13.319	13.319	13.319	13.319	-0.20%
Aug 05, 2025	13.346	13.346	13.346	13.279	0.50%
Aug 04, 2025	13.279	13.279	13.279	13.279	0.34%
Aug 01, 2025	13.235	13.235	13.488	13.235	-1.88%
Jul 31, 2025	13.488	13.488	13.488	13.488	-0.86%
Jul 30, 2025	13.605	13.605	13.704	13.605	-0.72%
Jul 29, 2025	13.704	13.704	13.704	13.704	0.22%
Jul 28, 2025	13.675	13.675	13.679	13.675	-0.03%
Jul 25, 2025	13.679	13.679	13.726	13.679	-0.34%

Highest: 13.761

Lowest: 13.235

Difference: 0.526

Average: 13.521

Change %: 0.256

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Recent Quotes

Name	Price	Chg.	Chg. %
Lierde Equities F.	13.761	+0.155	+1.14%
GF Money Market F.	1.000	0.000	0.00%
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PENN	19.88	+0.39	+2.00%
ELECTRA FUNDO DE .	20.056	-0.000	-0.00%