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Liberty Dinámico Epsv (0P000011KF)

Madrid

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15.761 -0.051 -0.32%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 927.37K

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0P000011KF Historical Data

Get free historical data for 0P000011KF fund. You'll find the end of day price of the Liberty Dinámico 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 %
May 07, 2025	15.761	15.761	15.761	15.761	-0.32%
May 06, 2025	15.811	15.811	15.811	15.811	-0.09%
May 05, 2025	15.825	15.825	15.825	15.531	0.16%
May 04, 2025	15.799	15.799	15.799	15.799	-0.00%
May 03, 2025	15.800	15.800	15.800	15.800	-0.00%
May 02, 2025	15.800	15.800	15.800	15.800	1.73%
Apr 30, 2025	15.531	15.531	15.531	15.531	-0.10%
Apr 29, 2025	15.546	15.546	15.546	15.546	-0.26%
Apr 28, 2025	15.587	15.587	15.587	15.520	0.43%
Apr 27, 2025	15.520	15.520	15.520	15.520	-0.00%
Apr 26, 2025	15.521	15.521	15.521	15.521	-0.00%
Apr 25, 2025	15.521	15.521	15.521	15.521	0.84%
Apr 24, 2025	15.392	15.392	15.392	15.392	0.33%
Apr 23, 2025	15.341	15.341	15.341	15.341	1.89%
Apr 22, 2025	15.056	15.056	15.056	15.056	0.44%
Apr 21, 2025	14.990	14.990	15.048	14.990	0.00%
Apr 20, 2025	14.990	14.990	14.990	14.990	-0.00%
Apr 19, 2025	14.991	14.991	14.991	14.991	-0.01%
Apr 17, 2025	14.992	14.992	15.048	14.992	-0.23%
Apr 15, 2025	15.027	15.027	15.027	15.027	1.36%
Apr 14, 2025	14.825	14.825	14.825	14.825	2.27%
Apr 13, 2025	14.495	14.495	14.553	14.495	0.00%
Apr 12, 2025	14.495	14.495	14.495	14.495	-0.00%
Apr 11, 2025	14.496	14.496	14.496	14.496	-0.39%
Apr 10, 2025	14.553	14.553	14.553	14.553	3.75%

Highest: 15.825

Lowest: 14.495

Difference: 1.330

Average: 15.267

Change %: 12.362

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Recent Quotes

Name	Price	Chg.	Chg. %
Liberty Dinámico .	15.761	-0.051	-0.32%
JPMorgan Funds - .	36.810	+0.220	+0.60%
Invesco Funds - I.	9.210	+0.084	+0.92%
NH UNIQUE College.	55.120	-0.030	-0.05%
Natixis Crédit Eu.	169.560	+0.090	+0.05%
Portugal 0.475 18.	90.790	-0.210	-0.23%