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Liberty Equilibrado Pp (0P00000YFV)

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11.446 -0.040    -0.34%
30/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.39M
Type:  Fund
Market:  Spain
Issuer:  Fineco Previsión EGFP
Asset Class:  Equity
Liberty Equilibrado PP 11.446 -0.040 -0.34%

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:
09/12/2024 - 09/01/2025
 
Date Price Open High Low Change %
Dec 30, 2024 11.446 11.446 11.446 11.446 -0.34%
Dec 29, 2024 11.484 11.484 11.484 11.484 0.00%
Dec 28, 2024 11.485 11.485 11.485 11.485 0.00%
Dec 27, 2024 11.485 11.485 11.485 11.485 0.40%
Dec 26, 2024 11.438 11.438 11.438 11.438 0.00%
Dec 25, 2024 11.438 11.438 11.438 11.438 0.00%
Dec 24, 2024 11.439 11.439 11.439 11.439 0.04%
Dec 23, 2024 11.433 11.433 11.433 11.433 -0.15%
Dec 22, 2024 11.451 11.451 11.451 11.451 0.00%
Dec 21, 2024 11.451 11.451 11.451 11.451 0.00%
Dec 20, 2024 11.451 11.451 11.451 11.451 -0.14%
Dec 19, 2024 11.467 11.467 11.467 11.467 -0.87%
Dec 18, 2024 11.568 11.568 11.568 11.568 0.15%
Dec 17, 2024 11.550 11.550 11.550 11.550 -0.06%
Dec 16, 2024 11.557 11.557 11.557 11.557 -0.24%
Dec 15, 2024 11.585 11.585 11.585 11.585 0.00%
Dec 14, 2024 11.585 11.585 11.585 11.585 0.02%
Dec 13, 2024 11.583 11.583 11.583 11.583 -0.03%
Dec 12, 2024 11.587 11.587 11.587 11.587 -0.04%
Dec 11, 2024 11.592 11.592 11.592 11.592 0.11%
Dec 10, 2024 11.580 11.580 11.580 11.580 -0.31%
Dec 09, 2024 11.616 11.616 11.616 11.616 0.10%
Highest: 11.616 Lowest: 11.433 Difference: 0.183 Average: 11.512 Change %: -1.364
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