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Asefarma Variable Pp (0P00000WNQ)

Madrid

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11.520 -0.023 -0.20%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.42K

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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 %
Jul 07, 2025	11.520	11.520	11.543	11.520	-0.20%
Jul 06, 2025	11.543	11.543	11.555	11.543	0.00%
Jul 05, 2025	11.543	11.543	11.543	11.543	0.00%
Jul 04, 2025	11.543	11.543	11.543	11.543	-0.10%
Jul 03, 2025	11.555	11.555	11.555	11.506	0.31%
Jul 02, 2025	11.520	11.520	11.520	11.506	0.12%
Jul 01, 2025	11.506	11.506	11.506	11.506	-0.05%
Jun 30, 2025	11.511	11.511	11.511	11.492	0.17%
Jun 29, 2025	11.492	11.492	11.492	11.456	0.00%
Jun 28, 2025	11.492	11.492	11.492	11.492	0.00%
Jun 27, 2025	11.492	11.492	11.492	11.492	0.31%
Jun 26, 2025	11.456	11.456	11.456	11.435	0.19%
Jun 25, 2025	11.435	11.435	11.436	11.386	-0.01%
Jun 24, 2025	11.436	11.436	11.436	11.386	0.44%
Jun 23, 2025	11.386	11.386	11.386	11.386	0.38%
Jun 22, 2025	11.343	11.343	11.344	11.343	0.00%
Jun 21, 2025	11.343	11.343	11.343	11.343	0.00%
Jun 20, 2025	11.343	11.343	11.343	11.343	-0.01%
Jun 19, 2025	11.344	11.344	11.366	11.344	-0.20%
Jun 18, 2025	11.366	11.366	11.461	11.366	0.07%
Jun 17, 2025	11.359	11.359	11.413	11.359	-0.48%
Jun 16, 2025	11.413	11.413	11.451	11.374	0.34%
Jun 15, 2025	11.375	11.375	11.375	11.375	0.00%

Highest: 11.555

Lowest: 11.343

Difference: 0.212

Average: 11.449

Change %: 1.281

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