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Liberty Equilibrado 3 Pp (0P00000W1W)

Madrid

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22.494 -0.000 -0.00%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.63K

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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 %
May 10, 2025	22.494	22.494	22.495	22.442	0.00%
May 09, 2025	22.495	22.495	22.495	22.495	0.24%
May 08, 2025	22.442	22.442	22.442	22.442	0.65%
May 07, 2025	22.297	22.297	22.297	22.297	-0.19%
May 06, 2025	22.339	22.339	22.339	22.339	-0.17%
May 05, 2025	22.377	22.377	22.379	22.086	-0.01%
May 04, 2025	22.379	22.379	22.379	22.379	0.00%
May 03, 2025	22.379	22.379	22.379	22.379	0.00%
May 02, 2025	22.379	22.379	22.379	22.379	1.33%
Apr 30, 2025	22.086	22.086	22.086	22.086	0.04%
Apr 29, 2025	22.077	22.077	22.077	22.077	-0.09%
Apr 28, 2025	22.098	22.098	22.098	22.063	0.16%
Apr 27, 2025	22.063	22.063	22.063	22.063	0.00%
Apr 26, 2025	22.064	22.064	22.064	22.064	0.00%
Apr 25, 2025	22.064	22.064	22.064	22.064	0.43%
Apr 24, 2025	21.969	21.969	21.969	21.969	0.32%
Apr 23, 2025	21.898	21.898	21.898	21.898	1.43%
Apr 22, 2025	21.590	21.590	21.590	21.590	0.32%
Apr 21, 2025	21.522	21.522	21.578	21.522	0.00%
Apr 20, 2025	21.522	21.522	21.522	21.522	0.00%
Apr 19, 2025	21.523	21.523	21.523	21.523	0.00%
Apr 18, 2025	21.523	21.523	21.523	21.523	-0.00%
Apr 17, 2025	21.524	21.524	21.578	21.524	-0.26%
Apr 15, 2025	21.580	21.580	21.580	21.580	0.69%
Apr 14, 2025	21.431	21.431	21.431	21.431	1.54%

Highest: 22.495

Lowest: 21.431

Difference: 1.063

Average: 22.005

Change %: 6.571

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