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Asefarma Variable PP (0P00000WNQ)

Madrid

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12.530 0.000 0.00%

12/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.79K

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 12, 2026	12.530	12.530	12.530	12.452	0.00%
Jul 11, 2026	12.530	12.530	12.530	12.530	0.00%
Jul 10, 2026	12.530	12.530	12.530	12.530	0.16%
Jul 09, 2026	12.510	12.510	12.510	12.452	0.47%
Jul 08, 2026	12.452	12.452	12.452	12.452	-0.63%
Jul 07, 2026	12.530	12.530	12.575	12.520	-0.36%
Jul 06, 2026	12.575	12.575	12.575	12.575	0.40%
Jul 05, 2026	12.525	12.525	12.525	12.525	0.00%
Jul 04, 2026	12.525	12.525	12.525	12.525	0.00%
Jul 03, 2026	12.525	12.525	12.525	12.525	0.24%
Jul 01, 2026	12.495	12.495	12.495	12.486	0.07%
Jun 30, 2026	12.486	12.486	12.486	12.486	0.47%
Jun 29, 2026	12.427	12.427	12.427	12.380	0.38%
Jun 28, 2026	12.380	12.380	12.393	12.380	0.00%
Jun 27, 2026	12.380	12.380	12.380	12.380	0.00%
Jun 26, 2026	12.380	12.380	12.380	12.380	-0.11%
Jun 25, 2026	12.393	12.393	12.402	12.368	-0.07%
Jun 24, 2026	12.402	12.402	12.402	12.368	0.27%
Jun 23, 2026	12.368	12.368	12.368	12.368	-0.55%
Jun 22, 2026	12.437	12.437	12.466	12.437	-0.07%
Jun 21, 2026	12.445	12.445	12.466	12.445	0.00%
Jun 20, 2026	12.445	12.445	12.445	12.445	0.00%
Jun 19, 2026	12.445	12.445	12.445	12.445	-0.17%
Jun 18, 2026	12.466	12.466	12.466	12.466	0.50%
Jun 17, 2026	12.404	12.404	12.456	12.404	-0.42%
Jun 16, 2026	12.456	12.456	12.457	12.362	-0.01%
Jun 15, 2026	12.457	12.457	12.457	12.291	0.76%
Jun 14, 2026	12.362	12.362	12.362	12.362	0.00%
Jun 13, 2026	12.362	12.362	12.362	12.362	0.00%

Highest: 12.575

Lowest: 12.291

Difference: 0.284

Average: 12.456

Change %: 1.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asefarma Variable.	12.530	0.000	0.00%
	WLDN	71.31	-0.77	-1.07%