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Asefarma Variable Pp (0P00000WNQ)

Madrid

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12.006 +0.003 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.57K

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0P00000WNQ Historical Data

Get free historical data for 0P00000WNQ fund. You'll find the end of day price of the Asefarma Variable 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	12.006	12.006	12.006	12.003	0.02%
Oct 15, 2025	12.003	12.003	12.003	11.956	0.39%
Oct 14, 2025	11.956	11.956	11.962	11.956	-0.05%
Oct 13, 2025	11.962	11.962	11.962	11.896	0.55%
Oct 12, 2025	11.896	11.896	12.010	11.896	0.00%
Oct 11, 2025	11.896	11.896	12.010	11.896	0.00%
Oct 10, 2025	11.896	11.896	11.896	11.896	-0.95%
Oct 09, 2025	12.010	12.010	12.036	12.010	-0.21%
Oct 08, 2025	12.036	12.036	12.036	11.997	0.33%
Oct 07, 2025	11.997	11.997	12.024	11.997	-0.22%
Oct 06, 2025	12.024	12.024	12.024	12.024	0.26%
Oct 05, 2025	11.993	11.993	11.993	11.954	0.00%
Oct 04, 2025	11.993	11.993	11.993	11.993	0.00%
Oct 03, 2025	11.993	11.993	11.993	11.993	0.33%
Oct 02, 2025	11.954	11.954	11.954	11.954	0.00%
Oct 01, 2025	11.954	11.954	11.954	11.916	0.32%
Sep 30, 2025	11.916	11.916	11.916	11.916	0.00%
Sep 29, 2025	11.916	11.916	11.916	11.916	0.19%
Sep 28, 2025	11.893	11.893	11.893	11.855	0.00%
Sep 27, 2025	11.893	11.893	11.893	11.893	0.00%
Sep 26, 2025	11.893	11.893	11.893	11.893	0.32%
Sep 25, 2025	11.855	11.855	11.904	11.855	-0.29%
Sep 24, 2025	11.889	11.889	11.904	11.889	-0.13%
Sep 23, 2025	11.904	11.904	11.904	11.904	-0.09%
Sep 22, 2025	11.915	11.915	11.915	11.915	0.26%

Highest: 12.036

Lowest: 11.855

Difference: 0.181

Average: 11.946

Change %: 1.026

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