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Liberty Conservador Ligero Pp (0P00000YFX)

Madrid

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14.724 +0.032 +0.22%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2M

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0P00000YFX Historical Data

Get free historical data for 0P00000YFX fund. You'll find the end of day price of the Liberty Conservador Ligero Pp 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 %
Apr 15, 2025	14.724	14.724	14.724	14.724	0.22%
Apr 14, 2025	14.692	14.692	14.692	14.600	0.63%
Apr 13, 2025	14.600	14.600	14.600	14.600	0.00%
Apr 12, 2025	14.600	14.600	14.627	14.600	0.00%
Apr 11, 2025	14.600	14.600	14.600	14.600	-0.19%
Apr 10, 2025	14.627	14.627	14.627	14.627	0.77%
Apr 09, 2025	14.516	14.516	14.516	14.516	-0.50%
Apr 08, 2025	14.589	14.589	14.589	14.589	0.39%
Apr 07, 2025	14.533	14.533	14.533	14.533	-0.80%
Apr 06, 2025	14.651	14.651	14.760	14.650	0.00%
Apr 05, 2025	14.651	14.651	14.651	14.651	0.00%
Apr 04, 2025	14.650	14.650	14.650	14.650	-0.74%
Apr 03, 2025	14.760	14.760	14.760	14.760	-0.47%
Apr 02, 2025	14.830	14.830	14.844	14.830	-0.10%
Apr 01, 2025	14.844	14.844	14.844	14.844	0.36%
Mar 31, 2025	14.791	14.791	14.791	14.791	-0.34%
Mar 30, 2025	14.842	14.842	14.842	14.842	0.01%
Mar 29, 2025	14.841	14.841	14.850	14.841	0.00%
Mar 28, 2025	14.841	14.841	14.841	14.841	-0.06%
Mar 27, 2025	14.850	14.850	14.850	14.850	-0.00%
Mar 26, 2025	14.851	14.851	14.851	14.851	-0.17%
Mar 25, 2025	14.875	14.875	14.875	14.875	0.15%
Mar 24, 2025	14.853	14.853	14.853	14.853	0.00%
Mar 23, 2025	14.854	14.854	14.854	14.853	0.00%
Mar 22, 2025	14.854	14.854	14.854	14.854	0.00%
Mar 21, 2025	14.853	14.853	14.853	14.853	0.00%
Mar 20, 2025	14.853	14.853	14.853	14.853	-0.12%
Mar 19, 2025	14.871	14.871	14.871	14.871	0.06%
Mar 18, 2025	14.862	14.862	14.862	14.862	0.15%

Highest: 14.875

Lowest: 14.516

Difference: 0.359

Average: 14.750

Change %: -0.783

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