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Liberty Conservador Epsv (0P00001EDI)

Madrid

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7.781 -0.000 -0.00%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.42K

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0P00001EDI Historical Data

Get free historical data for 0P00001EDI fund. You'll find the end of day price of the Liberty Conservador Epsv 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 %
Jul 24, 2024	7.781	7.781	7.781	7.781	0.00%
Jul 23, 2024	7.781	7.781	7.781	7.781	0.00%
Jul 22, 2024	7.781	7.781	7.781	7.781	-0.01%
Jul 19, 2024	7.782	7.782	7.782	7.782	0.00%
Jul 18, 2024	7.782	7.782	7.782	7.782	0.00%
Jul 17, 2024	7.783	7.783	7.783	7.783	0.00%
Jul 16, 2024	7.783	7.783	7.783	7.783	0.00%
Jul 15, 2024	7.783	7.783	7.783	7.783	-0.01%
Jul 12, 2024	7.784	7.784	7.784	7.784	0.00%
Jul 11, 2024	7.785	7.785	7.785	7.785	0.00%
Jul 10, 2024	7.785	7.785	7.785	7.785	0.00%
Jul 09, 2024	7.785	7.785	7.785	7.785	0.00%
Jul 08, 2024	7.786	7.786	7.786	7.786	-0.01%
Jul 05, 2024	7.786	7.786	7.786	7.786	0.00%
Jul 04, 2024	7.787	7.787	7.787	7.787	0.00%
Jul 03, 2024	7.787	7.787	7.787	7.787	0.00%
Jul 02, 2024	7.787	7.787	7.787	7.787	0.00%
Jul 01, 2024	7.788	7.788	7.788	7.788	0.01%
Jun 28, 2024	7.787	7.787	7.787	7.787	0.00%
Jun 27, 2024	7.787	7.787	7.787	7.787	-0.10%
Jun 26, 2024	7.794	7.794	7.794	7.794	0.00%
Jun 25, 2024	7.794	7.794	7.794	7.794	0.00%
Jun 24, 2024	7.793	7.793	7.793	7.793	0.00%
Jun 21, 2024	7.794	7.794	7.794	7.794	-0.02%
Jun 20, 2024	7.795	7.795	7.795	7.795	0.07%
Jun 19, 2024	7.790	7.790	7.790	7.790	0.00%
Jun 18, 2024	7.790	7.790	7.790	7.790	0.10%
Jun 17, 2024	7.782	7.782	7.782	7.782	-0.03%
Jun 14, 2024	7.784	7.784	7.784	7.784	0.06%
Jun 13, 2024	7.780	7.780	7.780	7.780	-0.01%

Highest: 7.795

Lowest: 7.780

Difference: 0.016

Average: 7.786

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberty Conservad.	7.781	-0.000	-0.00%