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Liberty Dinámico Epsv (0P000011KF)

Madrid

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15.027 +0.202 +1.36%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 872K

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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 %
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%
Apr 09, 2025	14.027	14.027	14.027	14.027	-2.38%
Apr 08, 2025	14.369	14.369	14.369	14.369	2.02%
Apr 07, 2025	14.084	14.084	14.084	14.084	-4.05%
Apr 06, 2025	14.678	14.678	15.357	14.678	0.00%
Apr 05, 2025	14.678	14.678	14.678	14.678	-0.00%
Apr 04, 2025	14.679	14.679	14.679	14.679	-4.42%
Apr 03, 2025	15.357	15.698	15.715	15.357	-2.41%
Mar 30, 2025	15.736	15.736	15.736	15.736	-0.00%
Mar 29, 2025	15.736	15.736	15.859	15.736	-0.00%
Mar 28, 2025	15.737	15.737	15.737	15.737	-0.77%
Mar 27, 2025	15.859	15.859	15.859	15.859	-0.31%
Mar 26, 2025	15.909	15.909	16.026	15.909	-0.73%
Mar 25, 2025	16.026	16.026	16.026	16.026	1.02%
Mar 24, 2025	15.863	15.863	16.063	13.240	-0.17%
Mar 23, 2025	15.890	15.890	15.890	15.890	-0.00%
Mar 22, 2025	15.891	15.891	15.891	15.891	13.96%

Highest: 16.063

Lowest: 13.240

Difference: 2.823

Average: 15.110

Change %: 7.764

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