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Asefarma Conservador Pp (LP77002311)

Madrid

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12.606 +0.022 +0.17%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.67K

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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 %
May 29, 2025	12.606	12.606	12.606	12.584	0.17%
May 28, 2025	12.584	12.584	12.585	12.584	-0.00%
May 27, 2025	12.585	12.585	12.585	12.585	0.10%
May 26, 2025	12.572	12.572	12.572	12.546	0.04%
May 25, 2025	12.568	12.568	12.568	12.568	0.00%
May 24, 2025	12.567	12.567	12.567	12.567	0.00%
May 23, 2025	12.566	12.566	12.566	12.566	0.17%
May 22, 2025	12.546	12.546	12.546	12.544	0.01%
May 21, 2025	12.544	12.544	12.558	12.544	-0.11%
May 20, 2025	12.558	12.558	12.558	12.554	0.03%
May 19, 2025	12.554	12.554	12.555	12.536	-0.01%
May 18, 2025	12.555	12.555	12.555	12.536	0.00%
May 17, 2025	12.554	12.554	12.554	12.554	0.00%
May 16, 2025	12.554	12.554	12.554	12.554	0.14%
May 15, 2025	12.536	12.536	12.536	12.536	0.19%
May 14, 2025	12.512	12.512	12.523	12.512	-0.08%
May 13, 2025	12.523	12.523	12.527	12.523	-0.03%
May 12, 2025	12.527	12.527	12.553	12.527	-0.21%
May 11, 2025	12.553	12.553	12.570	12.552	0.00%
May 10, 2025	12.553	12.553	12.553	12.553	0.00%
May 09, 2025	12.552	12.552	12.552	12.552	-0.02%
May 08, 2025	12.555	12.555	12.570	12.555	-0.12%
May 07, 2025	12.570	12.570	12.570	12.570	0.20%
May 06, 2025	12.545	12.545	12.545	12.545	0.00%
May 05, 2025	12.545	12.545	12.545	12.545	0.08%
May 04, 2025	12.535	12.535	12.565	12.534	0.00%
May 03, 2025	12.534	12.534	12.534	12.534	0.00%
May 02, 2025	12.534	12.534	12.534	12.534	-0.19%

Highest: 12.606

Lowest: 12.512

Difference: 0.094

Average: 12.553

Change %: 0.386

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Recent Quotes

Name	Price	Chg.	Chg. %
Asefarma Conserva.	12.606	+0.022	+0.17%
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