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Asefarma Conservador Pp (LP77002311)

Madrid

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12.769 -0.002 -0.02%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.24K

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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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Date	Price	Open	High	Low	Change %
Oct 22, 2025	12.769	12.769	12.772	12.769	-0.02%
Oct 21, 2025	12.772	12.772	12.772	12.772	0.05%
Oct 20, 2025	12.765	12.765	12.768	12.760	0.03%
Oct 19, 2025	12.761	12.761	12.768	12.760	0.00%
Oct 18, 2025	12.760	12.760	12.760	12.760	0.00%
Oct 17, 2025	12.760	12.760	12.760	12.760	-0.06%
Oct 16, 2025	12.768	12.768	12.768	12.761	0.05%
Oct 15, 2025	12.761	12.761	12.761	12.735	0.21%
Oct 14, 2025	12.735	12.735	12.735	12.730	0.04%
Oct 13, 2025	12.730	12.730	12.730	12.715	0.12%
Oct 12, 2025	12.715	12.715	12.724	12.715	-0.06%
Oct 11, 2025	12.724	12.724	12.724	12.718	0.00%
Oct 10, 2025	12.724	12.724	12.724	12.724	0.04%
Oct 09, 2025	12.718	12.718	12.726	12.718	-0.07%
Oct 08, 2025	12.726	12.726	12.726	12.711	0.11%
Oct 07, 2025	12.712	12.712	12.717	12.711	0.01%
Oct 06, 2025	12.711	12.711	12.711	12.711	-0.05%
Oct 05, 2025	12.717	12.717	12.717	12.717	0.00%
Oct 04, 2025	12.716	12.716	12.716	12.716	0.00%
Oct 03, 2025	12.715	12.715	12.715	12.715	0.08%
Oct 01, 2025	12.706	12.706	12.706	12.700	0.05%
Sep 30, 2025	12.700	12.700	12.700	12.700	0.02%
Sep 29, 2025	12.698	12.698	12.698	12.698	0.09%
Sep 28, 2025	12.686	12.686	12.686	12.676	0.00%
Sep 27, 2025	12.685	12.685	12.685	12.685	0.00%
Sep 26, 2025	12.684	12.684	12.684	12.684	0.06%
Sep 25, 2025	12.676	12.676	12.692	12.676	-0.12%
Sep 24, 2025	12.692	12.692	12.692	12.692	-0.01%

Highest: 12.772

Lowest: 12.676

Difference: 0.095

Average: 12.725

Change %: 0.605

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