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Liberty Dinámico Epsv (0P000011KF)

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13.944 -0.001    -0.00%
24/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 965.1K
Type:  Fund
Market:  Spain
Issuer:  Fineco Previsión EGFP
Asset Class:  Equity
Liberty Dinámico EPSV 13.944 -0.001 -0.00%

0P000011KF Historical Data

 
Get free historical data for 0P000011KF fund. You'll find the end of day price of the Liberty Dinámico 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:
13/06/2024 - 14/10/2024
 
Date Price Open High Low Change %
Jul 24, 2024 13.944 13.944 13.944 13.944 -0.00%
Jul 23, 2024 13.945 13.945 13.945 13.945 -0.00%
Jul 22, 2024 13.945 13.945 13.945 13.945 -0.01%
Jul 19, 2024 13.947 13.947 13.947 13.947 -0.00%
Jul 18, 2024 13.948 13.948 13.948 13.948 -0.00%
Jul 17, 2024 13.948 13.948 13.948 13.948 -0.00%
Jul 16, 2024 13.949 13.949 13.949 13.949 -0.00%
Jul 15, 2024 13.949 13.949 13.949 13.949 -0.01%
Jul 12, 2024 13.951 13.951 13.951 13.951 -0.00%
Jul 11, 2024 13.952 13.952 13.952 13.952 -0.00%
Jul 10, 2024 13.952 13.952 13.952 13.952 -0.00%
Jul 09, 2024 13.953 13.953 13.953 13.953 -0.00%
Jul 08, 2024 13.953 13.953 13.953 13.953 -0.01%
Jul 05, 2024 13.955 13.955 13.955 13.955 -0.00%
Jul 04, 2024 13.956 13.956 13.956 13.956 -0.00%
Jul 03, 2024 13.956 13.956 13.956 13.956 -0.00%
Jul 02, 2024 13.957 13.957 13.957 13.957 -0.00%
Jul 01, 2024 13.957 13.957 13.957 13.957 0.01%
Jun 28, 2024 13.956 13.956 13.956 13.956 0.01%
Jun 27, 2024 13.955 13.955 13.955 13.955 0.00%
Jun 26, 2024 13.956 13.956 13.956 13.956 0.03%
Jun 25, 2024 13.952 13.952 13.952 13.952 0.01%
Jun 24, 2024 13.950 13.950 13.950 13.950 0.00%
Jun 21, 2024 13.950 13.950 13.950 13.950 -0.25%
Jun 20, 2024 13.985 13.985 13.985 13.985 0.21%
Jun 19, 2024 13.956 13.956 13.956 13.956 -0.01%
Jun 18, 2024 13.957 13.957 13.957 13.957 0.38%
Jun 17, 2024 13.904 13.904 13.904 13.904 0.18%
Jun 14, 2024 13.880 13.880 13.880 13.880 -0.03%
Jun 13, 2024 13.884 13.884 13.884 13.884 -0.44%
Highest: 13.985 Lowest: 13.880 Difference: 0.106 Average: 13.947 Change %: 0.000
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