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Liberty Dinámico Epsv (0P000011KF)

Madrid

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16.308 -0.105 -0.64%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 959.64K

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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 28, 2025	16.308	16.308	16.308	16.308	-0.64%
May 27, 2025	16.413	16.413	16.413	16.413	1.17%
May 26, 2025	16.223	16.223	16.223	16.223	0.00%
May 25, 2025	16.223	16.223	16.439	16.223	-0.00%
May 24, 2025	16.224	16.224	16.224	16.224	-0.00%
May 23, 2025	16.224	16.224	16.224	16.224	-1.31%
May 22, 2025	16.439	16.439	16.439	16.439	-0.28%
May 21, 2025	16.485	16.485	16.485	16.485	0.00%
May 20, 2025	16.485	16.485	16.485	16.485	0.93%
May 19, 2025	16.334	16.334	16.334	16.315	0.11%
May 18, 2025	16.315	16.315	16.315	16.315	-0.00%
May 17, 2025	16.316	16.316	16.316	16.316	-0.00%
May 16, 2025	16.317	16.317	16.317	16.239	0.48%
May 15, 2025	16.239	16.239	16.239	16.239	0.39%
May 14, 2025	16.176	16.176	16.176	16.176	0.04%
May 13, 2025	16.169	16.169	16.169	16.169	0.54%
May 12, 2025	16.083	16.083	16.083	15.915	1.05%
May 11, 2025	15.915	15.915	15.915	15.915	-0.01%
May 10, 2025	15.916	15.916	15.916	15.860	0.00%
May 09, 2025	15.916	15.916	15.916	15.916	0.35%
May 08, 2025	15.860	15.860	15.860	15.860	0.63%
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%

Highest: 16.485

Lowest: 15.531

Difference: 0.954

Average: 16.125

Change %: 5.001

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