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Asefarma Equilibrado Pp (0P00000WNP)

Madrid

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12.695 +0.127 +1.01%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.44K

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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 %
Jun 02, 2025	12.695	12.695	12.695	12.695	1.01%
May 31, 2025	12.569	12.569	12.569	12.569	0.00%
May 30, 2025	12.569	12.569	12.569	12.569	-0.18%
May 29, 2025	12.592	12.592	12.592	12.543	0.39%
May 28, 2025	12.543	12.543	12.575	12.543	-0.25%
May 27, 2025	12.575	12.575	12.575	12.575	0.46%
May 26, 2025	12.517	12.517	12.517	12.489	0.22%
May 25, 2025	12.489	12.489	12.489	12.489	0.00%
May 24, 2025	12.489	12.489	12.489	12.489	0.00%
May 23, 2025	12.489	12.489	12.489	12.489	-0.11%
May 22, 2025	12.503	12.503	12.529	12.503	-0.20%
May 21, 2025	12.529	12.529	12.604	12.529	-0.60%
May 20, 2025	12.604	12.604	12.604	12.578	0.21%
May 19, 2025	12.578	12.578	12.578	12.534	0.11%
May 18, 2025	12.564	12.564	12.564	12.534	0.00%
May 17, 2025	12.564	12.564	12.564	12.564	0.00%
May 16, 2025	12.564	12.564	12.564	12.564	0.24%
May 15, 2025	12.534	12.534	12.534	12.534	0.33%
May 14, 2025	12.492	12.492	12.513	12.492	-0.16%
May 13, 2025	12.513	12.513	12.513	12.466	0.37%
May 12, 2025	12.466	12.466	12.466	12.331	1.10%
May 11, 2025	12.331	12.331	12.331	12.298	0.00%
May 10, 2025	12.331	12.331	12.331	12.331	0.00%
May 09, 2025	12.331	12.331	12.331	12.331	0.14%
May 08, 2025	12.313	12.313	12.313	12.298	0.12%
May 07, 2025	12.298	12.298	12.298	12.298	0.12%
May 06, 2025	12.284	12.284	12.289	12.284	-0.04%
May 05, 2025	12.289	12.289	12.289	12.289	-0.01%
May 04, 2025	12.290	12.290	12.290	12.180	0.00%
May 03, 2025	12.290	12.290	12.290	12.290	0.00%

Highest: 12.695

Lowest: 12.180

Difference: 0.516

Average: 12.473

Change %: 3.301

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