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Asefarma Variable Pp (0P00000WNQ)

Madrid

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11.430 +0.044 +0.39%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.9K

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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 %
May 29, 2025	11.430	11.430	11.430	11.386	0.39%
May 28, 2025	11.386	11.386	11.414	11.386	-0.25%
May 27, 2025	11.414	11.414	11.414	11.414	0.46%
May 26, 2025	11.362	11.362	11.362	11.337	0.22%
May 25, 2025	11.337	11.337	11.337	11.337	0.00%
May 24, 2025	11.337	11.337	11.337	11.337	0.00%
May 23, 2025	11.337	11.337	11.337	11.337	-0.11%
May 22, 2025	11.349	11.349	11.373	11.349	-0.20%
May 21, 2025	11.373	11.373	11.441	11.373	-0.60%
May 20, 2025	11.441	11.441	11.441	11.417	0.21%
May 19, 2025	11.417	11.417	11.417	11.377	0.11%
May 18, 2025	11.405	11.405	11.405	11.377	0.00%
May 17, 2025	11.405	11.405	11.405	11.405	0.00%
May 16, 2025	11.405	11.405	11.405	11.405	0.24%
May 15, 2025	11.377	11.377	11.377	11.377	0.33%
May 14, 2025	11.339	11.339	11.358	11.339	-0.16%
May 13, 2025	11.358	11.358	11.358	11.316	0.37%
May 12, 2025	11.316	11.316	11.316	11.193	1.10%
May 11, 2025	11.193	11.193	11.193	11.164	0.00%
May 10, 2025	11.193	11.193	11.193	11.193	0.00%
May 09, 2025	11.193	11.193	11.193	11.193	0.14%
May 08, 2025	11.177	11.177	11.177	11.164	0.12%
May 07, 2025	11.164	11.164	11.164	11.164	0.12%
May 06, 2025	11.150	11.150	11.155	11.150	-0.04%
May 05, 2025	11.155	11.155	11.155	11.155	-0.01%
May 04, 2025	11.156	11.156	11.156	11.056	0.00%
May 03, 2025	11.156	11.156	11.156	11.156	0.00%
May 02, 2025	11.156	11.156	11.156	11.156	0.73%

Highest: 11.441

Lowest: 11.056

Difference: 0.385

Average: 11.303

Change %: 3.208

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