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Liberty Conservador Ligero Pp (0P00000YFX)

Madrid

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15.055 +0.029 +0.19%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23M

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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 %
Sep 03, 2025	15.055	15.055	15.055	15.055	0.19%
Sep 02, 2025	15.026	15.026	15.076	15.026	-0.33%
Sep 01, 2025	15.076	15.076	15.076	15.076	-0.02%
Aug 31, 2025	15.080	15.080	15.080	15.065	0.10%
Aug 30, 2025	15.065	15.065	15.065	15.065	0.00%
Aug 29, 2025	15.065	15.065	15.094	15.065	-0.19%
Aug 28, 2025	15.094	15.094	15.094	15.094	0.01%
Aug 27, 2025	15.092	15.092	15.092	15.092	0.06%
Aug 26, 2025	15.083	15.083	15.083	15.083	-0.08%
Aug 25, 2025	15.096	15.096	15.096	15.096	-0.23%
Aug 24, 2025	15.131	15.131	15.131	15.106	0.00%
Aug 23, 2025	15.131	15.131	15.131	15.131	0.00%
Aug 22, 2025	15.130	15.130	15.130	15.130	0.16%
Aug 21, 2025	15.106	15.106	15.106	15.106	-0.17%
Aug 20, 2025	15.131	15.131	15.131	15.131	0.02%
Aug 19, 2025	15.129	15.129	15.129	15.129	0.18%
Aug 18, 2025	15.102	15.102	15.102	15.102	0.01%
Aug 17, 2025	15.101	15.101	15.113	15.057	0.00%
Aug 16, 2025	15.101	15.101	15.101	15.101	0.00%
Aug 15, 2025	15.101	15.101	15.101	15.101	-0.08%
Aug 14, 2025	15.113	15.113	15.113	15.113	0.25%
Aug 07, 2025	15.076	15.076	15.076	15.076	0.26%

Highest: 15.131

Lowest: 15.026

Difference: 0.105

Average: 15.095

Change %: 0.122

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