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Liberty Equilibrado Ligero Pp (0P00000YFW)

Madrid

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22.994 +0.009 +0.04%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03M

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0P00000YFW Historical Data

Get free historical data for 0P00000YFW fund. You'll find the end of day price of the Liberty Equilibrado Ligero 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 21, 2025	22.994	22.994	22.994	22.994	0.04%
May 20, 2025	22.986	22.986	22.986	22.986	0.29%
May 19, 2025	22.920	22.920	22.920	22.916	0.02%
May 18, 2025	22.916	22.916	22.916	22.916	0.00%
May 17, 2025	22.916	22.916	22.916	22.916	0.00%
May 16, 2025	22.917	22.917	22.917	22.816	0.20%
May 15, 2025	22.870	22.870	22.870	22.870	0.11%
May 13, 2025	22.844	22.844	22.844	22.844	0.30%
May 12, 2025	22.775	22.775	22.775	22.582	0.85%
May 11, 2025	22.582	22.582	22.582	22.582	0.00%
May 10, 2025	22.582	22.582	22.582	22.529	0.00%
May 09, 2025	22.582	22.582	22.582	22.582	0.24%
May 08, 2025	22.529	22.529	22.529	22.529	0.65%
May 07, 2025	22.383	22.383	22.383	22.383	-0.19%
May 06, 2025	22.426	22.426	22.426	22.426	-0.17%
May 05, 2025	22.464	22.464	22.466	22.172	-0.01%
May 04, 2025	22.466	22.466	22.466	22.466	0.00%
May 03, 2025	22.466	22.466	22.466	22.466	0.00%
May 02, 2025	22.466	22.466	22.466	22.466	1.33%
Apr 30, 2025	22.172	22.172	22.172	22.172	0.04%
Apr 29, 2025	22.163	22.163	22.163	22.163	-0.09%
Apr 28, 2025	22.184	22.184	22.184	22.149	0.16%
Apr 27, 2025	22.149	22.149	22.149	22.149	0.00%
Apr 26, 2025	22.149	22.149	22.149	22.149	0.00%

Highest: 22.994

Lowest: 22.149

Difference: 0.845

Average: 22.579

Change %: 3.814

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