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Asefarma Variable Pp (0P00000WNQ)

Madrid

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11.776 +0.037 +0.32%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.11K

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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 %
Aug 13, 2025	11.776	11.776	11.776	11.776	0.32%
Aug 12, 2025	11.739	11.739	11.739	11.573	0.47%
Aug 11, 2025	11.685	11.685	11.694	11.685	-0.08%
Aug 10, 2025	11.694	11.694	11.694	11.653	0.00%
Aug 09, 2025	11.694	11.694	11.694	11.694	0.00%
Aug 08, 2025	11.694	11.694	11.694	11.694	0.19%
Aug 07, 2025	11.672	11.672	11.672	11.653	0.16%
Aug 06, 2025	11.653	11.653	11.653	11.653	0.63%
Aug 05, 2025	11.580	11.580	11.588	11.525	-0.07%
Aug 04, 2025	11.588	11.588	11.588	11.588	0.55%
Aug 03, 2025	11.525	11.525	11.525	11.525	0.00%
Aug 02, 2025	11.525	11.525	11.525	11.525	-0.01%
Aug 01, 2025	11.526	11.526	11.600	11.526	-0.63%
Jul 31, 2025	11.600	11.600	11.600	11.598	0.02%
Jul 30, 2025	11.598	11.598	11.621	11.598	-0.20%
Jul 29, 2025	11.621	11.621	11.621	11.620	0.00%
Jul 28, 2025	11.620	11.620	11.623	11.620	-0.02%
Jul 27, 2025	11.623	11.623	11.624	11.623	0.00%
Jul 26, 2025	11.623	11.623	11.623	11.623	0.00%
Jul 25, 2025	11.623	11.623	11.623	11.623	-0.00%
Jul 24, 2025	11.624	11.624	11.634	11.536	-0.09%
Jul 23, 2025	11.634	11.634	11.634	11.506	0.51%
Jul 22, 2025	11.575	11.575	11.575	11.575	0.09%
Jul 21, 2025	11.565	11.565	11.565	11.565	0.24%
Jul 20, 2025	11.537	11.537	11.537	11.537	0.00%
Jul 19, 2025	11.537	11.537	11.537	11.537	0.26%

Highest: 11.776

Lowest: 11.506

Difference: 0.270

Average: 11.620

Change %: 2.348

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