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Liberty Conservador Epsv (0P00001EDI)

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7.781 -0.000    -0.00%
24/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Fineco Previsión EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 574.42K
Liberty Conservador EPSV 7.781 -0.000 -0.00%

0P00001EDI Historical Data

 
Get free historical data for 0P00001EDI fund. You'll find the end of day price of the Liberty Conservador Epsv 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:
06/13/2024 - 11/19/2024
 
Date Price Open High Low Change %
Jul 24, 2024 7.781 7.781 7.781 7.781 0.00%
Jul 23, 2024 7.781 7.781 7.781 7.781 0.00%
Jul 22, 2024 7.781 7.781 7.781 7.781 -0.01%
Jul 19, 2024 7.782 7.782 7.782 7.782 0.00%
Jul 18, 2024 7.782 7.782 7.782 7.782 0.00%
Jul 17, 2024 7.783 7.783 7.783 7.783 0.00%
Jul 16, 2024 7.783 7.783 7.783 7.783 0.00%
Jul 15, 2024 7.783 7.783 7.783 7.783 -0.01%
Jul 12, 2024 7.784 7.784 7.784 7.784 0.00%
Jul 11, 2024 7.785 7.785 7.785 7.785 0.00%
Jul 10, 2024 7.785 7.785 7.785 7.785 0.00%
Jul 09, 2024 7.785 7.785 7.785 7.785 0.00%
Jul 08, 2024 7.786 7.786 7.786 7.786 -0.01%
Jul 05, 2024 7.786 7.786 7.786 7.786 0.00%
Jul 04, 2024 7.787 7.787 7.787 7.787 0.00%
Jul 03, 2024 7.787 7.787 7.787 7.787 0.00%
Jul 02, 2024 7.787 7.787 7.787 7.787 0.00%
Jul 01, 2024 7.788 7.788 7.788 7.788 0.01%
Jun 28, 2024 7.787 7.787 7.787 7.787 0.00%
Jun 27, 2024 7.787 7.787 7.787 7.787 -0.10%
Jun 26, 2024 7.794 7.794 7.794 7.794 0.00%
Jun 25, 2024 7.794 7.794 7.794 7.794 0.00%
Jun 24, 2024 7.793 7.793 7.793 7.793 0.00%
Jun 21, 2024 7.794 7.794 7.794 7.794 -0.02%
Jun 20, 2024 7.795 7.795 7.795 7.795 0.07%
Jun 19, 2024 7.790 7.790 7.790 7.790 0.00%
Jun 18, 2024 7.790 7.790 7.790 7.790 0.10%
Jun 17, 2024 7.782 7.782 7.782 7.782 -0.03%
Jun 14, 2024 7.784 7.784 7.784 7.784 0.06%
Jun 13, 2024 7.780 7.780 7.780 7.780 -0.01%
Highest: 7.795 Lowest: 7.780 Difference: 0.016 Average: 7.786 Change %: 0.000
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