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Liberty Equilibrado Pp (0P00000YFV)

Madrid

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11.534 +0.174 +1.53%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35M

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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 %
Apr 14, 2025	11.534	11.534	11.534	11.534	1.53%
Apr 13, 2025	11.360	11.360	11.405	11.360	0.00%
Apr 12, 2025	11.360	11.360	11.360	11.360	0.00%
Apr 11, 2025	11.360	11.360	11.360	11.360	-0.40%
Apr 10, 2025	11.405	11.405	11.405	11.405	2.33%
Apr 09, 2025	11.145	11.145	11.145	11.145	-1.71%
Apr 08, 2025	11.339	11.339	11.339	11.339	1.32%
Apr 07, 2025	11.192	11.192	11.192	11.192	-2.51%
Apr 06, 2025	11.479	11.479	11.781	11.479	0.00%
Apr 05, 2025	11.479	11.479	11.479	11.479	0.00%
Apr 04, 2025	11.480	11.480	11.480	11.480	-2.56%
Apr 03, 2025	11.781	11.781	11.781	11.781	-1.94%
Apr 02, 2025	12.014	12.014	12.037	12.014	-0.19%
Apr 01, 2025	12.037	12.037	12.037	12.037	0.85%
Mar 31, 2025	11.936	11.936	11.936	11.936	-0.89%
Mar 30, 2025	12.043	12.043	12.043	12.043	0.00%
Mar 29, 2025	12.043	12.043	12.106	12.043	0.00%
Mar 28, 2025	12.044	12.044	12.044	12.044	-0.51%
Mar 27, 2025	12.106	12.106	12.106	12.106	-0.27%
Mar 26, 2025	12.138	12.138	12.138	12.138	-0.61%
Mar 25, 2025	12.212	12.212	12.212	12.212	0.60%
Mar 24, 2025	12.140	12.140	12.140	12.140	-0.07%
Mar 23, 2025	12.148	12.148	12.171	12.148	0.00%
Mar 22, 2025	12.149	12.149	12.149	12.149	0.00%
Mar 21, 2025	12.149	12.149	12.149	12.149	-0.18%
Mar 20, 2025	12.171	12.171	12.171	12.171	-0.59%
Mar 19, 2025	12.244	12.244	12.244	12.244	0.24%
Mar 18, 2025	12.215	12.215	12.215	12.215	0.43%
Mar 17, 2025	12.163	12.163	12.163	12.103	0.49%
Mar 16, 2025	12.103	12.103	12.103	12.103	0.00%

Highest: 12.244

Lowest: 11.145

Difference: 1.099

Average: 11.832

Change %: -4.704

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