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Liberty Equilibrado Pp (0P00000YFV)

Madrid

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12.144 +0.010 +0.08%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41M

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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 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%
Jul 30, 2025	12.315	12.315	12.315	12.315	0.17%
Jul 29, 2025	12.295	12.295	12.295	12.295	0.37%
Jul 28, 2025	12.249	12.249	12.257	12.249	-0.06%
Jul 27, 2025	12.257	12.257	12.257	12.257	0.00%
Jul 26, 2025	12.257	12.257	12.262	12.257	0.00%
Jul 25, 2025	12.257	12.257	12.257	12.257	-0.04%
Jul 24, 2025	12.262	12.262	12.262	12.262	0.02%
Jul 23, 2025	12.259	12.259	12.259	12.259	0.58%
Jul 22, 2025	12.188	12.188	12.188	12.188	-0.48%
Jul 21, 2025	12.246	12.246	12.246	12.246	-0.07%
Jul 20, 2025	12.255	12.255	12.255	12.255	0.00%
Jul 19, 2025	12.255	12.255	12.255	12.255	0.00%
Jul 18, 2025	12.255	12.255	12.255	12.255	-0.17%
Jul 17, 2025	12.276	12.276	12.276	12.276	0.81%
Jul 16, 2025	12.177	12.177	12.177	12.177	-0.55%
Jul 15, 2025	12.245	12.245	12.245	12.245	-0.10%
Jul 14, 2025	12.257	12.257	12.257	12.257	-0.16%
Jul 13, 2025	12.276	12.276	12.345	12.276	0.00%
Jul 12, 2025	12.276	12.276	12.276	12.276	0.00%
Jul 11, 2025	12.276	12.276	12.276	12.276	-0.56%
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%

Highest: 12.357

Lowest: 12.033

Difference: 0.325

Average: 12.231

Change %: -0.255

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