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Liberbank Rendimiento Garantizado Iii Fi (0P0001982P)

Madrid

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6.420 0.001 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.12M

Type: Fund

Market: Spain

Issuer: Liberbank Gestión SGIIC

ISIN: ES0110955004

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P0001982P Historical Data

Get free historical data for 0P0001982P fund. You'll find the end of day price of the Liberbank Rendimiento Garantizado Iii 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 20, 2024	6.420	6.420	6.420	6.420	0.01%
Nov 19, 2024	6.419	6.419	6.419	6.419	0.02%
Nov 18, 2024	6.418	6.418	6.418	6.418	-0.02%
Nov 17, 2024	6.419	6.419	6.419	6.419	0.00%
Nov 16, 2024	6.419	6.419	6.419	6.419	0.00%
Nov 15, 2024	6.419	6.419	6.419	6.419	0.05%
Nov 14, 2024	6.416	6.416	6.416	6.416	0.02%
Nov 13, 2024	6.414	6.414	6.414	6.414	0.03%
Nov 12, 2024	6.413	6.413	6.413	6.413	0.02%
Nov 11, 2024	6.411	6.411	6.411	6.411	0.03%
Nov 10, 2024	6.409	6.409	6.409	6.409	0.00%
Nov 09, 2024	6.409	6.409	6.409	6.409	0.00%
Nov 08, 2024	6.409	6.409	6.409	6.409	0.01%
Nov 07, 2024	6.408	6.408	6.408	6.408	0.02%
Nov 06, 2024	6.407	6.407	6.407	6.407	0.02%
Nov 05, 2024	6.406	6.406	6.406	6.406	0.01%
Nov 04, 2024	6.405	6.405	6.405	6.405	0.02%
Nov 03, 2024	6.404	6.404	6.404	6.404	0.00%
Nov 02, 2024	6.404	6.404	6.404	6.404	0.02%
Oct 31, 2024	6.402	6.402	6.402	6.402	0.04%
Oct 30, 2024	6.400	6.400	6.400	6.400	-0.06%
Oct 29, 2024	6.404	6.404	6.404	6.404	-0.01%
Oct 28, 2024	6.405	6.405	6.405	6.405	0.03%
Oct 27, 2024	6.403	6.403	6.403	6.403	0.00%
Oct 26, 2024	6.403	6.403	6.403	6.403	0.00%
Oct 25, 2024	6.403	6.403	6.403	6.403	-0.01%
Oct 24, 2024	6.403	6.403	6.403	6.403	-0.02%

Highest: 6.420

Lowest: 6.400

Difference: 0.020

Average: 6.409

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liberbank Rendimi.	6.420	0.001	0%