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Lierde Equities Fi (0P0001L314)

Madrid

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12.947 +0.002 +0.01%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Spain

Issuer: Augustus Capital Asset Management SGIIC

ISIN: ES0118591009

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001L314 Historical Data

Get free historical data for 0P0001L314 fund. You'll find the end of day price of the Lierde Equities Fi 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	12.947	12.947	12.947	12.947	0.01%
Feb 13, 2025	12.946	12.946	12.946	12.946	1.55%
Feb 12, 2025	12.748	12.748	12.748	12.748	0.16%
Feb 11, 2025	12.728	12.728	12.728	12.728	0.16%
Feb 10, 2025	12.708	12.708	12.708	12.708	1.04%
Feb 07, 2025	12.577	12.577	12.577	12.577	-0.71%
Feb 06, 2025	12.667	12.667	12.667	12.667	1.04%
Feb 05, 2025	12.536	12.536	12.536	12.536	0.20%
Feb 04, 2025	12.511	12.511	12.511	12.511	0.47%
Feb 03, 2025	12.453	12.453	12.453	12.453	-1.02%
Jan 31, 2025	12.582	12.582	12.582	12.582	0.34%
Jan 30, 2025	12.539	12.539	12.539	12.539	0.97%
Jan 29, 2025	12.419	12.419	12.419	12.419	0.43%
Jan 28, 2025	12.366	12.366	12.366	12.366	0.59%
Jan 27, 2025	12.294	12.294	12.294	12.294	-0.15%
Jan 24, 2025	12.312	12.312	12.312	12.312	0.41%
Jan 23, 2025	12.262	12.262	12.262	12.262	-0.06%
Jan 22, 2025	12.270	12.270	12.270	12.270	0.28%
Jan 21, 2025	12.236	12.236	12.236	12.236	0.38%
Jan 20, 2025	12.190	12.190	12.190	12.190	0.35%
Jan 17, 2025	12.147	12.147	12.147	12.147	0.87%

Highest: 12.947

Lowest: 12.147

Difference: 0.800

Average: 12.497

Change %: 7.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lierde Equities F.	12.947	+0.002	+0.01%