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Asefarma Variable Pp (0P00000WNQ)

Madrid

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11.181 +0.041 +0.37%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.31K

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

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0P00000WNQ Historical Data

Get free historical data for 0P00000WNQ fund. You'll find the end of day price of the Asefarma Variable 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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Date	Price	Open	High	Low	Change %
Apr 01, 2025	11.181	11.181	11.181	11.140	0.37%
Mar 31, 2025	11.140	11.140	11.140	11.140	-0.23%
Mar 30, 2025	11.166	11.166	11.248	11.166	0.00%
Mar 29, 2025	11.166	11.166	11.166	11.166	0.00%
Mar 28, 2025	11.166	11.166	11.166	11.166	-0.72%
Mar 27, 2025	11.248	11.248	11.276	11.206	0.08%
Mar 26, 2025	11.239	11.239	11.239	11.239	-0.33%
Mar 25, 2025	11.276	11.276	11.276	11.276	0.08%
Mar 24, 2025	11.267	11.267	11.267	11.267	0.55%
Mar 23, 2025	11.206	11.206	11.206	11.206	0.00%
Mar 22, 2025	11.206	11.206	11.206	11.206	0.00%
Mar 21, 2025	11.206	11.206	11.206	11.206	-0.09%
Mar 20, 2025	11.216	11.216	11.221	11.216	-0.05%
Mar 19, 2025	11.221	11.221	11.221	11.180	0.36%
Mar 18, 2025	11.180	11.180	11.197	11.180	-0.15%
Mar 17, 2025	11.197	11.197	11.197	11.197	0.57%
Mar 16, 2025	11.134	11.134	11.134	11.134	0.00%
Mar 15, 2025	11.134	11.134	11.134	11.134	0.00%
Mar 14, 2025	11.134	11.134	11.134	11.134	0.78%
Mar 13, 2025	11.047	11.047	11.047	11.047	-0.49%
Mar 12, 2025	11.102	11.102	11.102	11.102	0.34%
Mar 11, 2025	11.064	11.064	11.064	11.064	-0.58%
Mar 10, 2025	11.128	11.128	11.128	11.128	-0.97%
Mar 09, 2025	11.238	11.238	11.238	11.238	0.00%
Mar 08, 2025	11.237	11.237	11.237	11.237	0.00%
Mar 07, 2025	11.237	11.237	11.237	11.237	-0.03%
Mar 06, 2025	11.241	11.241	11.241	11.241	-0.65%
Mar 05, 2025	11.314	11.314	11.314	11.314	-0.12%
Mar 04, 2025	11.328	11.328	11.328	11.328	-0.72%
Mar 03, 2025	11.410	11.410	11.410	11.410	-0.41%

Highest: 11.410

Lowest: 11.047

Difference: 0.363

Average: 11.201

Change %: -2.406

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