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Asefarma Equilibrado Pp (0P00000WNP)

Madrid

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12.969 0.000 0.00%

17/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.4K

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0P00000WNP Historical Data

Get free historical data for 0P00000WNP fund. You'll find the end of day price of the Asefarma Equilibrado 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 %
Aug 17, 2025	12.969	12.969	12.969	12.969	0.00%
Aug 16, 2025	12.969	12.969	12.969	12.969	0.00%
Aug 15, 2025	12.968	12.968	12.968	12.968	-0.08%
Aug 14, 2025	12.978	12.978	12.978	12.978	0.04%
Aug 13, 2025	12.974	12.974	12.974	12.974	0.32%
Aug 12, 2025	12.933	12.933	12.933	12.749	0.47%
Aug 11, 2025	12.872	12.872	12.883	12.872	-0.08%
Aug 10, 2025	12.883	12.883	12.883	12.838	0.00%
Aug 09, 2025	12.883	12.883	12.883	12.883	0.00%
Aug 08, 2025	12.883	12.883	12.883	12.883	0.19%
Aug 07, 2025	12.858	12.858	12.858	12.838	0.16%
Aug 06, 2025	12.838	12.838	12.838	12.838	0.63%
Aug 05, 2025	12.757	12.757	12.766	12.696	-0.07%
Aug 04, 2025	12.766	12.766	12.766	12.766	0.55%
Aug 03, 2025	12.696	12.696	12.696	12.696	0.00%
Aug 02, 2025	12.696	12.696	12.696	12.696	-0.01%
Aug 01, 2025	12.698	12.698	12.779	12.698	-0.63%
Jul 31, 2025	12.779	12.779	12.779	12.777	0.02%
Jul 30, 2025	12.777	12.777	12.802	12.777	-0.20%
Jul 29, 2025	12.802	12.802	12.802	12.802	0.00%
Jul 28, 2025	12.802	12.802	12.805	12.802	-0.03%
Jul 27, 2025	12.805	12.805	12.805	12.805	0.00%
Jul 26, 2025	12.805	12.805	12.805	12.805	0.00%
Jul 25, 2025	12.805	12.805	12.805	12.805	-0.00%
Jul 24, 2025	12.805	12.805	12.817	12.709	-0.09%
Jul 23, 2025	12.817	12.817	12.817	12.676	0.51%
Jul 22, 2025	12.752	12.752	12.752	12.752	0.09%
Jul 21, 2025	12.740	12.740	12.740	12.740	0.24%
Jul 20, 2025	12.710	12.710	12.710	12.710	0.00%
Jul 19, 2025	12.709	12.709	12.709	12.709	0.26%

Highest: 12.978

Lowest: 12.676

Difference: 0.302

Average: 12.824

Change %: 2.308

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