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Asefarma Conservador Pp (LP77002311)

Madrid

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12.331 +0.010 +0.08%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.95K

Type: Fund

Market: Spain

Asset Class: Bond

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Historical Data
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LP77002311 Historical Data

Get free historical data for LP77002311 fund. You'll find the end of day price of the Asefarma Conservador 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	12.331	12.331	12.331	12.331	0.08%
Nov 11, 2024	12.321	12.321	12.321	12.321	0.14%
Nov 10, 2024	12.303	12.303	12.303	12.303	0.00%
Nov 09, 2024	12.303	12.303	12.303	12.303	0.00%
Nov 08, 2024	12.302	12.302	12.302	12.302	0.17%
Nov 07, 2024	12.281	12.281	12.281	12.281	-0.07%
Nov 06, 2024	12.290	12.290	12.290	12.290	0.16%
Nov 05, 2024	12.270	12.270	12.270	12.270	-0.06%
Nov 04, 2024	12.277	12.277	12.277	12.277	0.03%
Nov 03, 2024	12.273	12.273	12.273	12.273	0.00%
Nov 02, 2024	12.273	12.273	12.273	12.273	0.00%
Nov 01, 2024	12.272	12.272	12.272	12.272	0.01%
Oct 31, 2024	12.272	12.272	12.272	12.272	-0.22%
Oct 30, 2024	12.299	12.299	12.299	12.299	-0.14%
Oct 29, 2024	12.316	12.316	12.316	12.316	-0.13%
Oct 28, 2024	12.332	12.332	12.332	12.332	0.03%
Oct 27, 2024	12.329	12.329	12.329	12.329	0.00%
Oct 26, 2024	12.328	12.328	12.328	12.328	0.00%
Oct 25, 2024	12.328	12.328	12.328	12.328	-0.09%
Oct 24, 2024	12.339	12.339	12.339	12.339	0.11%
Oct 23, 2024	12.325	12.325	12.325	12.325	0.10%
Oct 22, 2024	12.313	12.313	12.313	12.313	-0.10%
Oct 21, 2024	12.325	12.325	12.325	12.325	-0.26%
Oct 20, 2024	12.357	12.357	12.357	12.357	0.00%
Oct 19, 2024	12.357	12.357	12.357	12.357	0.00%
Oct 18, 2024	12.356	12.356	12.356	12.356	0.14%
Oct 17, 2024	12.340	12.340	12.340	12.340	0.06%
Oct 16, 2024	12.332	12.332	12.332	12.332	0.14%
Oct 15, 2024	12.315	12.315	12.315	12.315	0.21%
Oct 14, 2024	12.289	12.289	12.289	12.289	0.00%

Highest: 12.357

Lowest: 12.270

Difference: 0.088

Average: 12.312

Change %: 0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asefarma Conserva.	12.331	+0.010	+0.08%