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Liberty Equilibrado Pp (0P00000YFV)

Madrid

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12.285 -0.024 -0.19%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 11, 2025	12.285	12.285	12.285	12.285	-0.19%
Jun 10, 2025	12.309	12.309	12.309	12.309	-0.03%
Jun 09, 2025	12.313	12.313	12.313	12.313	-0.05%
Jun 08, 2025	12.319	12.319	12.319	12.294	0.00%
Jun 07, 2025	12.319	12.319	12.319	12.319	0.00%
Jun 06, 2025	12.319	12.319	12.319	12.319	0.21%
Jun 05, 2025	12.294	12.294	12.294	12.294	0.00%
Jun 04, 2025	12.294	12.294	12.294	12.294	0.31%
Jun 03, 2025	12.255	12.255	12.255	12.255	0.22%
Jun 02, 2025	12.228	12.228	12.243	12.228	-0.12%
Jun 01, 2025	12.243	12.243	12.243	12.243	0.00%
May 31, 2025	12.243	12.243	12.249	12.243	0.00%
May 30, 2025	12.243	12.243	12.243	12.243	-0.05%
May 29, 2025	12.249	12.249	12.249	12.249	-0.03%
May 28, 2025	12.252	12.252	12.252	12.252	-0.38%
May 27, 2025	12.300	12.300	12.300	12.300	0.97%
May 26, 2025	12.181	12.181	12.181	12.181	0.02%
May 25, 2025	12.179	12.179	12.299	12.179	0.00%
May 24, 2025	12.179	12.179	12.179	12.179	0.00%
May 23, 2025	12.179	12.179	12.179	12.179	-0.97%
May 22, 2025	12.299	12.299	12.299	12.299	-0.23%
May 21, 2025	12.327	12.327	12.327	12.327	0.04%
May 20, 2025	12.323	12.323	12.323	12.323	0.29%
May 19, 2025	12.288	12.288	12.288	12.285	0.02%
May 18, 2025	12.285	12.285	12.285	12.285	0.00%
May 17, 2025	12.286	12.286	12.286	12.286	0.00%
May 16, 2025	12.286	12.286	12.286	12.232	0.20%

Highest: 12.327

Lowest: 12.179

Difference: 0.149

Average: 12.270

Change %: 0.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberty Equilibra.	12.285	-0.024	-0.19%