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Asefarma Equilibrado Pp (0P00000WNP)

Madrid

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13.226 +0.003 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.34K

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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 %
Oct 16, 2025	13.226	13.226	13.226	13.223	0.02%
Oct 15, 2025	13.223	13.223	13.223	13.172	0.39%
Oct 14, 2025	13.172	13.172	13.178	13.172	-0.05%
Oct 13, 2025	13.178	13.178	13.178	13.105	0.55%
Oct 12, 2025	13.105	13.105	13.231	13.105	0.00%
Oct 11, 2025	13.105	13.105	13.231	13.105	0.00%
Oct 10, 2025	13.105	13.105	13.105	13.105	-0.95%
Oct 09, 2025	13.231	13.231	13.260	13.231	-0.21%
Oct 08, 2025	13.260	13.260	13.260	13.217	0.33%
Oct 07, 2025	13.217	13.217	13.246	13.217	-0.22%
Oct 06, 2025	13.246	13.246	13.246	13.246	0.26%
Oct 05, 2025	13.213	13.213	13.213	13.169	0.00%
Oct 04, 2025	13.213	13.213	13.213	13.213	0.00%
Oct 03, 2025	13.212	13.212	13.212	13.212	0.33%
Oct 02, 2025	13.169	13.169	13.169	13.169	0.00%
Oct 01, 2025	13.169	13.169	13.169	13.127	0.32%
Sep 30, 2025	13.127	13.127	13.127	13.127	0.00%
Sep 29, 2025	13.127	13.127	13.127	13.127	0.19%
Sep 28, 2025	13.103	13.103	13.103	13.060	0.00%
Sep 27, 2025	13.102	13.102	13.102	13.102	0.00%
Sep 26, 2025	13.102	13.102	13.102	13.102	0.32%
Sep 25, 2025	13.060	13.060	13.115	13.060	-0.29%
Sep 24, 2025	13.098	13.098	13.115	13.098	-0.13%
Sep 23, 2025	13.115	13.115	13.115	13.115	-0.09%
Sep 22, 2025	13.126	13.126	13.126	13.126	0.26%

Highest: 13.260

Lowest: 13.060

Difference: 0.199

Average: 13.160

Change %: 1.026

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