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Liberty Equilibrado 3 Pp (0P00000W1W)

Madrid

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22.924 +0.003 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.31K

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0P00000W1W Historical Data

Get free historical data for 0P00000W1W fund. You'll find the end of day price of the Liberty Equilibrado 3 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 %
Aug 28, 2025	22.924	22.924	22.924	22.924	0.01%
Aug 27, 2025	22.921	22.921	22.921	22.921	0.07%
Aug 26, 2025	22.904	22.904	22.904	22.904	-0.53%
Aug 25, 2025	23.026	23.026	23.026	23.026	-0.47%
Aug 24, 2025	23.133	23.133	23.134	23.067	0.00%
Aug 23, 2025	23.133	23.133	23.133	23.133	0.00%
Aug 22, 2025	23.134	23.134	23.134	23.134	0.29%
Aug 21, 2025	23.067	23.067	23.067	23.067	-0.16%
Aug 20, 2025	23.105	23.105	23.105	23.105	-0.10%
Aug 19, 2025	23.129	23.129	23.129	23.129	0.53%
Aug 18, 2025	23.007	23.007	23.007	23.007	-0.13%
Aug 17, 2025	23.036	23.036	23.037	22.790	0.00%
Aug 16, 2025	23.037	23.037	23.037	23.037	0.00%
Aug 15, 2025	23.037	23.037	23.037	23.037	0.10%
Aug 14, 2025	23.014	23.014	23.014	23.014	1.02%
Aug 07, 2025	22.783	22.783	22.783	22.783	0.82%
Aug 06, 2025	22.598	22.598	22.598	22.598	0.15%
Aug 05, 2025	22.564	22.564	22.564	22.564	0.08%
Aug 04, 2025	22.546	22.546	22.546	22.546	0.84%
Aug 03, 2025	22.357	22.357	22.720	22.357	0.00%
Aug 02, 2025	22.358	22.358	22.358	22.358	0.00%

Highest: 23.134

Lowest: 22.357

Difference: 0.776

Average: 22.896

Change %: 2.530

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