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Liberty Equilibrado Epsv (0P00001EDH)

Madrid

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12.304 -0.003 -0.02%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.7K

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0P00001EDH Historical Data

Get free historical data for 0P00001EDH fund. You'll find the end of day price of the Liberty Equilibrado 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 %
Jul 14, 2025	12.304	12.304	12.304	12.304	-0.02%
Jul 13, 2025	12.306	12.306	12.378	12.306	0.00%
Jul 12, 2025	12.306	12.306	12.306	12.306	0.00%
Jul 11, 2025	12.307	12.307	12.307	12.307	-0.57%
Jul 10, 2025	12.378	12.378	12.378	12.378	-0.28%
Jul 09, 2025	12.412	12.412	12.412	12.412	0.74%
Jul 08, 2025	12.321	12.321	12.321	12.321	0.16%
Jul 07, 2025	12.301	12.301	12.301	12.301	0.39%
Jul 06, 2025	12.254	12.254	12.335	12.254	0.00%
Jul 05, 2025	12.254	12.254	12.254	12.254	0.00%
Jul 04, 2025	12.254	12.254	12.254	12.254	-0.66%
Jul 03, 2025	12.335	12.335	12.335	12.335	0.47%
Jul 02, 2025	12.277	12.277	12.277	12.277	0.24%
Jul 01, 2025	12.248	12.248	12.248	12.248	-0.05%
Jun 30, 2025	12.254	12.254	12.254	12.254	-0.03%
Jun 29, 2025	12.258	12.258	12.320	12.173	0.00%
Jun 28, 2025	12.258	12.258	12.258	12.258	0.00%
Jun 27, 2025	12.258	12.258	12.258	12.258	0.70%
Jun 26, 2025	12.173	12.173	12.173	12.173	-0.03%
Jun 25, 2025	12.177	12.177	12.177	12.177	-0.65%
Jun 24, 2025	12.257	12.257	12.257	12.257	0.72%
Jun 23, 2025	12.169	12.169	12.169	12.169	-0.08%
Jun 22, 2025	12.179	12.179	12.179	12.133	0.00%
Jun 21, 2025	12.179	12.179	12.179	12.179	0.00%
Jun 20, 2025	12.179	12.179	12.179	12.179	0.38%
Jun 19, 2025	12.133	12.133	12.133	12.133	-0.65%
Jun 18, 2025	12.213	12.213	12.213	12.213	-0.01%
Jun 17, 2025	12.215	12.215	12.215	12.215	-0.63%

Highest: 12.412

Lowest: 12.133

Difference: 0.279

Average: 12.256

Change %: 0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberty Equilibra.	12.304	-0.003	-0.02%