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Lierde Equities Fi (0P0001L314)

Madrid

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12.062 +0.080 +0.63%

02/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Augustus Capital Asset Management SGIIC

ISIN: ES0118591009

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	12.062	12.062	12.062	12.062	0.64%
Dec 31, 2024	11.986	11.986	11.986	11.986	0.40%
Dec 30, 2024	11.939	11.939	11.939	11.939	-0.45%
Dec 27, 2024	11.993	11.993	11.993	11.993	0.45%
Dec 26, 2024	11.940	11.940	11.940	11.940	-0.03%
Dec 25, 2024	11.943	11.943	11.943	11.943	0.00%
Dec 24, 2024	11.943	11.943	11.943	11.943	0.42%
Dec 23, 2024	11.893	11.893	11.893	11.893	0.42%
Dec 20, 2024	11.843	11.843	11.843	11.843	-0.28%
Dec 19, 2024	11.876	11.876	11.876	11.876	-1.77%
Dec 18, 2024	12.090	12.090	12.090	12.090	0.19%
Dec 17, 2024	12.067	12.067	12.067	12.067	0.04%
Jan 02, 2025	12.062	12.062	12.062	12.062	0.64%
Dec 31, 2024	11.986	11.986	11.986	11.986	0.40%
Dec 30, 2024	11.939	11.939	11.939	11.939	-0.45%
Dec 27, 2024	11.993	11.993	11.993	11.993	0.45%
Dec 26, 2024	11.940	11.940	11.940	11.940	-0.03%
Dec 25, 2024	11.943	11.943	11.943	11.943	0.00%
Dec 24, 2024	11.943	11.943	11.943	11.943	0.42%
Dec 23, 2024	11.893	11.893	11.893	11.893	0.42%
Dec 20, 2024	11.843	11.843	11.843	11.843	-0.28%
Dec 19, 2024	11.876	11.876	11.876	11.876	-1.77%
Dec 18, 2024	12.090	12.090	12.090	12.090	0.19%
Dec 17, 2024	12.067	12.067	12.067	12.067	-0.57%
Dec 16, 2024	12.136	12.136	12.136	12.136	-0.20%
Dec 13, 2024	12.161	12.161	12.161	12.161	-0.19%
Dec 12, 2024	12.184	12.184	12.184	12.184	-0.16%
Dec 11, 2024	12.203	12.203	12.203	12.203	0.40%
Dec 10, 2024	12.154	12.154	12.154	12.154	-0.77%
Dec 09, 2024	12.248	12.248	12.248	12.248	0.53%

Highest: 12.248

Lowest: 11.843

Difference: 0.405

Average: 12.008

Change %: -0.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lierde Equities F.	12.062	+0.080	+0.63%