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Lierde Equities Fi (0P0001L314)

Madrid

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13.892 -0.091 -0.65%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Augustus Capital Asset Management SGIIC

ISIN: ES0118591009

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8M

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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 %
Oct 09, 2025	13.892	13.892	13.983	13.892	-0.65%
Oct 08, 2025	13.983	13.983	13.983	13.983	0.46%
Oct 07, 2025	13.919	13.919	13.919	13.919	-0.51%
Oct 03, 2025	13.991	13.991	13.991	13.923	0.49%
Oct 02, 2025	13.923	13.923	13.923	13.782	1.02%
Oct 01, 2025	13.782	13.782	13.782	13.658	0.91%
Sep 30, 2025	13.658	13.658	13.658	13.611	0.34%
Sep 29, 2025	13.611	13.611	13.611	13.491	0.89%
Sep 26, 2025	13.491	13.491	13.491	13.491	0.07%
Sep 25, 2025	13.482	13.482	13.646	13.482	-1.21%
Sep 24, 2025	13.646	13.646	13.700	13.646	-0.39%
Sep 23, 2025	13.700	13.700	13.700	13.656	0.32%
Sep 22, 2025	13.656	13.656	13.656	13.656	-0.32%
Sep 19, 2025	13.700	13.700	13.728	13.700	-0.21%
Sep 18, 2025	13.728	13.728	13.728	13.628	0.73%
Sep 17, 2025	13.628	13.628	13.628	13.572	0.41%
Sep 16, 2025	13.572	13.572	13.643	13.572	-0.52%
Sep 15, 2025	13.643	13.643	13.643	13.643	0.25%
Sep 12, 2025	13.608	13.608	13.608	13.600	0.06%

Highest: 13.991

Lowest: 13.482

Difference: 0.510

Average: 13.716

Change %: 2.144

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