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Liberty Equilibrado Pp (0P00000YFV)

Madrid

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12.000 -0.023 -0.19%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43M

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0P00000YFV Historical Data

Get free historical data for 0P00000YFV fund. You'll find the end of day price of the Liberty Equilibrado 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 07, 2025	12.000	12.000	12.000	12.000	-0.19%
May 06, 2025	12.023	12.023	12.023	12.023	-0.17%
May 05, 2025	12.043	12.043	12.044	11.886	-0.01%
May 04, 2025	12.044	12.044	12.044	12.044	0.00%
May 03, 2025	12.044	12.044	12.044	12.044	0.00%
May 02, 2025	12.044	12.044	12.044	12.044	1.33%
Apr 30, 2025	11.886	11.886	11.886	11.886	0.04%
Apr 29, 2025	11.882	11.882	11.882	11.882	-0.09%
Apr 28, 2025	11.893	11.893	11.893	11.874	0.16%
Apr 27, 2025	11.874	11.874	11.874	11.874	0.00%
Apr 26, 2025	11.874	11.874	11.874	11.874	0.00%
Apr 25, 2025	11.875	11.875	11.875	11.875	0.43%
Apr 24, 2025	11.823	11.823	11.823	11.823	0.32%
Apr 23, 2025	11.785	11.785	11.785	11.785	1.43%
Apr 22, 2025	11.620	11.620	11.620	11.620	0.31%
Apr 21, 2025	11.583	11.583	11.613	11.583	0.00%
Apr 20, 2025	11.583	11.583	11.583	11.583	0.00%
Apr 19, 2025	11.583	11.583	11.583	11.583	0.00%
Apr 18, 2025	11.583	11.583	11.583	11.583	-0.00%
Apr 17, 2025	11.584	11.584	11.613	11.584	-0.26%
Apr 15, 2025	11.614	11.614	11.614	11.614	0.69%
Apr 14, 2025	11.534	11.534	11.534	11.534	1.53%
Apr 13, 2025	11.360	11.360	11.405	11.360	0.00%
Apr 12, 2025	11.360	11.360	11.360	11.360	0.00%
Apr 11, 2025	11.360	11.360	11.360	11.360	-0.40%
Apr 10, 2025	11.405	11.405	11.405	11.405	2.33%

Highest: 12.044

Lowest: 11.360

Difference: 0.685

Average: 11.741

Change %: 7.669

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