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Liberty Equilibrado Pp (0P00000YFV)

Madrid

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12.336 +0.009 +0.07%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4M

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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 %
Aug 27, 2025	12.336	12.336	12.336	12.336	0.07%
Aug 26, 2025	12.327	12.327	12.327	12.327	-0.53%
Aug 25, 2025	12.392	12.392	12.392	12.392	-0.47%
Aug 24, 2025	12.450	12.450	12.450	12.415	0.00%
Aug 23, 2025	12.450	12.450	12.450	12.450	0.00%
Aug 22, 2025	12.450	12.450	12.450	12.450	0.29%
Aug 21, 2025	12.415	12.415	12.415	12.415	-0.16%
Aug 20, 2025	12.435	12.435	12.435	12.435	-0.10%
Aug 19, 2025	12.448	12.448	12.448	12.448	0.53%
Aug 18, 2025	12.382	12.382	12.382	12.382	-0.13%
Aug 17, 2025	12.398	12.398	12.398	12.266	0.00%
Aug 16, 2025	12.398	12.398	12.398	12.398	0.00%
Aug 15, 2025	12.398	12.398	12.398	12.398	0.10%
Aug 14, 2025	12.386	12.386	12.386	12.386	1.02%
Aug 07, 2025	12.262	12.262	12.262	12.262	0.82%
Aug 06, 2025	12.162	12.162	12.162	12.162	0.15%
Aug 05, 2025	12.144	12.144	12.144	12.144	0.08%
Aug 04, 2025	12.134	12.134	12.134	12.134	0.84%
Aug 03, 2025	12.033	12.033	12.228	12.033	0.00%
Aug 02, 2025	12.033	12.033	12.033	12.033	0.00%
Aug 01, 2025	12.033	12.033	12.033	12.033	-1.59%
Jul 31, 2025	12.228	12.228	12.228	12.228	-0.71%

Highest: 12.450

Lowest: 12.033

Difference: 0.418

Average: 12.304

Change %: 0.166

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