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Asefarma Variable Pp (0P00000WNQ)

Madrid

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11.575 +0.080 +0.69%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.83K

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

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Holdings

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 %
Feb 13, 2025	11.575	11.575	11.575	11.575	0.69%
Feb 12, 2025	11.496	11.496	11.496	11.496	-0.22%
Feb 11, 2025	11.521	11.521	11.521	11.521	-0.07%
Feb 10, 2025	11.529	11.529	11.529	11.529	0.40%
Feb 09, 2025	11.483	11.483	11.483	11.483	0.00%
Feb 08, 2025	11.483	11.483	11.483	11.483	0.00%
Feb 07, 2025	11.483	11.483	11.483	11.483	-0.36%
Feb 06, 2025	11.524	11.524	11.524	11.524	0.50%
Feb 05, 2025	11.467	11.467	11.467	11.467	0.30%
Feb 04, 2025	11.433	11.433	11.433	11.433	0.25%
Feb 03, 2025	11.405	11.405	11.405	11.405	-0.19%
Feb 02, 2025	11.427	11.427	11.427	11.427	0.00%
Feb 01, 2025	11.426	11.426	11.426	11.426	0.00%
Jan 31, 2025	11.426	11.426	11.426	11.426	-0.06%
Jan 30, 2025	11.433	11.433	11.433	11.433	0.48%
Jan 29, 2025	11.378	11.378	11.378	11.378	0.04%
Jan 28, 2025	11.374	11.374	11.374	11.374	0.31%
Jan 27, 2025	11.338	11.338	11.338	11.338	-0.29%
Jan 26, 2025	11.372	11.372	11.372	11.372	0.00%
Jan 25, 2025	11.371	11.371	11.371	11.371	0.00%
Jan 24, 2025	11.371	11.371	11.371	11.371	0.03%
Jan 23, 2025	11.368	11.368	11.368	11.368	0.17%
Jan 22, 2025	11.348	11.348	11.348	11.348	0.06%
Jan 21, 2025	11.342	11.342	11.342	11.342	0.32%
Jan 20, 2025	11.306	11.306	11.306	11.306	0.11%
Jan 19, 2025	11.293	11.293	11.293	11.293	0.00%
Jan 18, 2025	11.293	11.293	11.293	11.293	0.00%
Jan 17, 2025	11.293	11.293	11.293	11.293	0.35%

Highest: 11.575

Lowest: 11.293

Difference: 0.282

Average: 11.413

Change %: 2.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asefarma Variable.	11.575	+0.080	+0.69%