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Liberty Equilibrado 3 Pp (0P00000W1W)

Madrid

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22.774 -0.036 -0.16%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.44K

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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 %
Jul 14, 2025	22.774	22.774	22.774	22.774	-0.16%
Jul 13, 2025	22.809	22.809	22.938	22.809	0.00%
Jul 12, 2025	22.810	22.810	22.810	22.810	0.00%
Jul 11, 2025	22.810	22.810	22.810	22.810	-0.56%
Jul 10, 2025	22.938	22.938	22.938	22.938	-0.10%
Jul 09, 2025	22.961	22.961	22.961	22.961	0.75%
Jul 08, 2025	22.790	22.790	22.790	22.790	0.27%
Jul 07, 2025	22.729	22.729	22.729	22.729	0.47%
Jul 06, 2025	22.622	22.622	22.752	22.622	0.00%
Jul 05, 2025	22.622	22.622	22.622	22.622	0.00%
Jul 04, 2025	22.622	22.622	22.622	22.622	-0.57%
Jul 03, 2025	22.752	22.752	22.752	22.752	0.32%
Jul 02, 2025	22.680	22.680	22.680	22.680	0.33%
Jul 01, 2025	22.604	22.604	22.604	22.604	-0.10%
Jun 30, 2025	22.627	22.627	22.627	22.627	-0.23%
Jun 29, 2025	22.680	22.680	22.680	22.483	0.00%
Jun 28, 2025	22.680	22.680	22.680	22.680	0.00%
Jun 27, 2025	22.680	22.680	22.680	22.680	0.88%
Jun 26, 2025	22.483	22.483	22.483	22.483	-0.14%
Jun 25, 2025	22.515	22.515	22.515	22.515	-0.49%
Jun 24, 2025	22.626	22.626	22.626	22.626	0.83%
Jun 23, 2025	22.440	22.440	22.440	22.440	-0.08%
Jun 22, 2025	22.458	22.458	22.459	22.371	0.00%
Jun 21, 2025	22.459	22.459	22.459	22.459	0.00%
Jun 20, 2025	22.459	22.459	22.459	22.459	0.39%
Jun 19, 2025	22.371	22.371	22.371	22.371	-0.76%
Jun 18, 2025	22.541	22.541	22.541	22.541	-0.17%
Jun 17, 2025	22.579	22.579	22.579	22.579	-0.54%

Highest: 22.961

Lowest: 22.371

Difference: 0.590

Average: 22.647

Change %: 0.315

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