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Liberty Equilibrado Pp (0P00000YFV)

Madrid

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12.345 -0.012 -0.10%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	12.345	12.345	12.345	12.345	-0.10%
Jul 09, 2025	12.357	12.357	12.357	12.357	0.75%
Jul 08, 2025	12.265	12.265	12.265	12.265	0.27%
Jul 07, 2025	12.233	12.233	12.233	12.233	0.47%
Jul 06, 2025	12.175	12.175	12.245	12.175	0.00%
Jul 05, 2025	12.175	12.175	12.175	12.175	0.00%
Jul 04, 2025	12.175	12.175	12.175	12.175	-0.57%
Jul 03, 2025	12.245	12.245	12.245	12.245	0.32%
Jul 02, 2025	12.206	12.206	12.206	12.206	0.33%
Jul 01, 2025	12.165	12.165	12.165	12.165	-0.10%
Jun 30, 2025	12.178	12.178	12.178	12.178	-0.23%
Jun 29, 2025	12.206	12.206	12.206	12.100	0.00%
Jun 28, 2025	12.206	12.206	12.206	12.206	0.00%
Jun 27, 2025	12.206	12.206	12.206	12.206	0.88%
Jun 26, 2025	12.100	12.100	12.100	12.100	-0.14%
Jun 25, 2025	12.117	12.117	12.117	12.117	-0.49%
Jun 24, 2025	12.177	12.177	12.177	12.177	0.83%
Jun 23, 2025	12.077	12.077	12.077	12.077	-0.09%
Jun 22, 2025	12.087	12.087	12.087	12.040	0.00%
Jun 21, 2025	12.087	12.087	12.087	12.087	0.00%
Jun 20, 2025	12.087	12.087	12.087	12.087	0.39%
Jun 19, 2025	12.040	12.040	12.040	12.040	-0.76%
Jun 18, 2025	12.131	12.131	12.131	12.131	-0.17%
Jun 17, 2025	12.152	12.152	12.152	12.152	-0.54%
Jun 16, 2025	12.218	12.218	12.218	12.152	0.54%
Jun 15, 2025	12.152	12.152	12.152	12.152	0.00%
Jun 14, 2025	12.153	12.153	12.249	12.153	0.00%

Highest: 12.357

Lowest: 12.040

Difference: 0.317

Average: 12.175

Change %: 1.583

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