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Liberbank Mix-renta Fija A Fi (111028033)

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Liberbank Mix-Renta Fija FI historical data, for real-time data please try another search

7.99 +0.01 +0.11%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111028033

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.77M

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111028033 Historical Data

Get free historical data for 111028033 fund. You'll find the end of day price of the Liberbank Mix-renta Fija A 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 23, 2024	7.99	7.99	7.99	7.99	0.11%
May 22, 2024	7.98	7.98	7.98	7.98	-0.09%
May 21, 2024	7.99	7.99	7.99	7.99	0.08%
May 20, 2024	7.98	7.98	7.98	7.98	0.07%
May 19, 2024	7.98	7.98	7.98	7.98	0.00%
May 18, 2024	7.98	7.98	7.98	7.98	0.00%
May 17, 2024	7.98	7.98	7.98	7.98	0.00%
May 16, 2024	7.98	7.98	7.98	7.98	0.07%
May 15, 2024	7.97	7.97	7.97	7.97	0.41%
May 14, 2024	7.94	7.94	7.94	7.94	0.10%
May 13, 2024	7.93	7.93	7.93	7.93	-0.08%
May 12, 2024	7.94	7.94	7.94	7.94	0.00%
May 11, 2024	7.94	7.94	7.94	7.94	0.00%
May 10, 2024	7.94	7.94	7.94	7.94	0.22%
May 09, 2024	7.92	7.92	7.92	7.92	0.00%
May 08, 2024	7.92	7.92	7.92	7.92	0.18%
May 06, 2024	7.91	7.91	7.91	7.91	0.26%
May 05, 2024	7.89	7.89	7.89	7.89	0.00%
May 04, 2024	7.89	7.89	7.89	7.89	0.00%
May 03, 2024	7.89	7.89	7.89	7.89	0.22%

Highest: 7.99

Lowest: 7.89

Difference: 0.10

Average: 7.95

Change %: 1.55

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