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Liberty Dinámico Epsv (0P000011KF)

Madrid

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16.247 -0.080 -0.49%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.26K

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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 %
Jul 15, 2025	16.247	16.247	16.247	16.247	-0.49%
Jul 14, 2025	16.326	16.326	16.326	16.326	-0.07%
Jul 13, 2025	16.337	16.337	16.471	16.337	-0.00%
Jul 12, 2025	16.338	16.338	16.338	16.338	-0.00%
Jul 11, 2025	16.338	16.338	16.338	16.338	-0.80%
Jul 10, 2025	16.471	16.471	16.471	16.471	-0.33%
Jul 09, 2025	16.526	16.526	16.526	16.526	1.11%
Jul 08, 2025	16.344	16.344	16.344	16.344	0.36%
Jul 07, 2025	16.285	16.285	16.285	16.285	0.69%
Jul 06, 2025	16.173	16.173	16.330	16.173	0.00%
Jul 05, 2025	16.173	16.173	16.173	16.173	-0.00%
Jul 04, 2025	16.174	16.174	16.174	16.174	-0.95%
Jul 03, 2025	16.330	16.330	16.330	16.330	0.59%
Jul 02, 2025	16.234	16.234	16.234	16.234	0.45%
Jul 01, 2025	16.161	16.161	16.161	16.161	-0.10%
Jun 30, 2025	16.177	16.177	16.177	16.177	-0.11%
Jun 29, 2025	16.194	16.194	16.306	16.006	-0.00%
Jun 28, 2025	16.195	16.195	16.195	16.195	-0.00%
Jun 27, 2025	16.195	16.195	16.195	16.195	1.19%
Jun 26, 2025	16.006	16.006	16.006	16.006	-0.11%
Jun 25, 2025	16.023	16.023	16.023	16.023	-0.94%
Jun 24, 2025	16.175	16.175	16.175	16.175	1.16%
Jun 23, 2025	15.990	15.990	15.990	15.990	-0.16%
Jun 22, 2025	16.016	16.016	16.017	15.929	0.00%
Jun 21, 2025	16.016	16.016	16.016	16.016	-0.00%
Jun 20, 2025	16.017	16.017	16.017	16.017	0.55%
Jun 19, 2025	15.929	15.929	15.929	15.929	-1.00%
Jun 18, 2025	16.090	16.090	16.090	16.090	-0.12%
Jun 17, 2025	16.108	16.108	16.108	16.108	-0.91%

Highest: 16.526

Lowest: 15.929

Difference: 0.597

Average: 16.193

Change %: -0.059

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