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Liberty Equilibrado Pp (0P00000YFV)

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11.538 -0.010    -0.07%
10/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Fineco Previsión EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.4M
Liberty Equilibrado PP 11.538 -0.010 -0.07%

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:
09/15/2024 - 10/15/2024
 
Date Price Open High Low Change %
Oct 10, 2024 11.538 11.538 11.538 11.538 -0.07%
Oct 09, 2024 11.546 11.546 11.546 11.546 0.31%
Oct 08, 2024 11.510 11.510 11.510 11.510 -0.21%
Oct 07, 2024 11.534 11.534 11.534 11.534 0.10%
Oct 06, 2024 11.523 11.523 11.523 11.523 0.00%
Oct 05, 2024 11.523 11.523 11.523 11.523 0.00%
Oct 04, 2024 11.524 11.524 11.524 11.524 0.27%
Oct 03, 2024 11.492 11.492 11.492 11.492 -0.47%
Oct 02, 2024 11.547 11.547 11.547 11.547 0.08%
Oct 01, 2024 11.538 11.538 11.538 11.538 -0.36%
Sep 30, 2024 11.580 11.580 11.580 11.580 -0.59%
Sep 29, 2024 11.649 11.649 11.649 11.649 0.00%
Sep 28, 2024 11.649 11.649 11.649 11.649 0.00%
Sep 27, 2024 11.649 11.649 11.649 11.649 0.40%
Sep 26, 2024 11.603 11.603 11.603 11.603 1.21%
Sep 25, 2024 11.464 11.464 11.464 11.464 -0.27%
Sep 24, 2024 11.494 11.494 11.494 11.494 0.62%
Sep 23, 2024 11.424 11.424 11.424 11.424 0.22%
Sep 22, 2024 11.399 11.399 11.399 11.399 0.01%
Sep 21, 2024 11.398 11.398 11.398 11.398 -0.02%
Sep 20, 2024 11.399 11.399 11.399 11.399 -0.74%
Sep 19, 2024 11.484 11.484 11.484 11.484 1.23%
Sep 18, 2024 11.344 11.344 11.344 11.344 -0.31%
Sep 17, 2024 11.380 11.380 11.380 11.380 0.31%
Sep 16, 2024 11.344 11.344 11.344 11.344 -0.14%
Sep 15, 2024 11.360 11.360 11.360 11.360 0.00%
Highest: 11.649 Lowest: 11.344 Difference: 0.305 Average: 11.496 Change %: 1.557
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