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Lierde Equities Fi (0P0001L314)

Madrid

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11.882 -0.050 -0.41%

26/11 - 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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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 %
Nov 26, 2024	11.882	11.882	11.882	11.882	-0.42%
Nov 25, 2024	11.931	11.931	11.931	11.931	0.59%
Nov 22, 2024	11.862	11.862	11.862	11.862	1.19%
Nov 21, 2024	11.722	11.722	11.722	11.722	-0.16%
Nov 19, 2024	11.741	11.741	11.741	11.741	-0.75%
Nov 18, 2024	11.830	11.830	11.830	11.830	-0.34%
Nov 15, 2024	11.870	11.870	11.870	11.870	-0.71%
Nov 14, 2024	11.955	11.955	11.955	11.955	1.22%
Nov 13, 2024	11.811	11.811	11.811	11.811	-0.22%
Nov 12, 2024	11.838	11.838	11.838	11.838	-1.69%
Nov 11, 2024	12.042	12.042	12.042	12.042	0.79%
Nov 08, 2024	11.948	11.948	11.948	11.948	-0.74%
Nov 07, 2024	12.037	12.037	12.037	12.037	0.91%
Nov 06, 2024	11.929	11.929	11.929	11.929	-0.22%
Nov 05, 2024	11.955	11.955	11.955	11.955	-0.03%
Nov 04, 2024	11.959	11.959	11.959	11.959	-0.56%
Nov 01, 2024	12.025	12.025	12.025	12.025	0.73%
Oct 31, 2024	11.939	11.939	11.939	11.939	-1.32%
Oct 30, 2024	12.098	12.098	12.098	12.098	-1.17%
Oct 29, 2024	12.241	12.241	12.241	12.241	-0.31%
Oct 28, 2024	12.279	12.279	12.279	12.279	0.43%

Highest: 12.279

Lowest: 11.722

Difference: 0.558

Average: 11.947

Change %: -2.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lierde Equities F.	11.882	-0.050	-0.41%