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Asefarma Equilibrado Pp (0P00000WNP)

Madrid

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12.335 +0.017 +0.14%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.44K

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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 %
Apr 02, 2025	12.335	12.335	12.335	12.273	0.14%
Apr 01, 2025	12.318	12.318	12.318	12.273	0.37%
Mar 31, 2025	12.273	12.273	12.273	12.273	-0.24%
Mar 30, 2025	12.302	12.302	12.391	12.301	0.00%
Mar 29, 2025	12.301	12.301	12.301	12.301	0.00%
Mar 28, 2025	12.301	12.301	12.301	12.301	-0.72%
Mar 27, 2025	12.391	12.391	12.422	12.345	0.08%
Mar 26, 2025	12.381	12.381	12.381	12.381	-0.33%
Mar 25, 2025	12.422	12.422	12.422	12.422	0.08%
Mar 24, 2025	12.413	12.413	12.413	12.413	0.55%
Mar 23, 2025	12.345	12.345	12.345	12.345	0.00%
Mar 22, 2025	12.345	12.345	12.345	12.345	0.00%
Mar 21, 2025	12.345	12.345	12.345	12.345	-0.09%
Mar 20, 2025	12.356	12.356	12.362	12.356	-0.05%
Mar 19, 2025	12.362	12.362	12.362	12.317	0.36%
Mar 18, 2025	12.317	12.317	12.335	12.317	-0.15%
Mar 17, 2025	12.335	12.335	12.335	12.335	0.57%
Mar 16, 2025	12.266	12.266	12.266	12.266	0.00%
Mar 15, 2025	12.266	12.266	12.266	12.266	0.00%
Mar 14, 2025	12.265	12.265	12.265	12.265	0.78%
Mar 13, 2025	12.170	12.170	12.170	12.170	-0.49%
Mar 12, 2025	12.231	12.231	12.231	12.231	0.34%
Mar 11, 2025	12.189	12.189	12.189	12.189	-0.58%
Mar 10, 2025	12.260	12.260	12.260	12.260	-0.97%
Mar 09, 2025	12.380	12.380	12.380	12.380	0.00%
Mar 08, 2025	12.380	12.380	12.380	12.380	0.00%
Mar 07, 2025	12.380	12.380	12.380	12.380	-0.03%
Mar 06, 2025	12.384	12.384	12.384	12.384	-0.65%
Mar 05, 2025	12.464	12.464	12.464	12.464	-0.12%
Mar 04, 2025	12.480	12.480	12.480	12.480	-0.72%

Highest: 12.480

Lowest: 12.170

Difference: 0.309

Average: 12.332

Change %: -1.870

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