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Asefarma Equilibrado Pp (0P00000WNP)

Madrid

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12.756 +0.010 +0.07%

17/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 199K

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0P00000WNP Historical Data

Get free historical data for 0P00000WNP fund. You'll find the end of day price of the Asefarma Equilibrado 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 17, 2025	12.755	12.755	12.755	12.755	0.07%
Feb 16, 2025	12.747	12.747	12.747	12.747	0.00%
Feb 15, 2025	12.746	12.746	12.746	12.746	0.00%
Feb 14, 2025	12.746	12.746	12.746	12.746	-0.04%
Feb 13, 2025	12.752	12.752	12.752	12.752	0.69%
Feb 12, 2025	12.664	12.664	12.664	12.664	-0.22%
Feb 11, 2025	12.692	12.692	12.692	12.692	-0.07%
Feb 10, 2025	12.701	12.701	12.701	12.701	0.40%
Feb 09, 2025	12.650	12.650	12.650	12.650	0.00%
Feb 08, 2025	12.650	12.650	12.650	12.650	0.00%
Feb 07, 2025	12.650	12.650	12.650	12.650	-0.36%
Feb 06, 2025	12.695	12.695	12.695	12.695	0.50%
Feb 05, 2025	12.633	12.633	12.633	12.633	0.30%
Feb 04, 2025	12.596	12.596	12.596	12.596	0.25%
Feb 03, 2025	12.564	12.564	12.564	12.564	-0.19%
Feb 02, 2025	12.588	12.588	12.588	12.588	0.00%
Feb 01, 2025	12.588	12.588	12.588	12.588	0.00%
Jan 31, 2025	12.588	12.588	12.588	12.588	-0.06%
Jan 30, 2025	12.595	12.595	12.595	12.595	0.48%
Jan 29, 2025	12.535	12.535	12.535	12.535	0.04%
Jan 28, 2025	12.530	12.530	12.530	12.530	0.31%
Jan 27, 2025	12.491	12.491	12.491	12.491	-0.29%
Jan 26, 2025	12.528	12.528	12.528	12.528	0.00%
Jan 25, 2025	12.527	12.527	12.527	12.527	0.00%
Jan 24, 2025	12.527	12.527	12.527	12.527	0.03%
Jan 23, 2025	12.523	12.523	12.523	12.523	0.17%
Jan 22, 2025	12.502	12.502	12.502	12.502	0.06%
Jan 21, 2025	12.495	12.495	12.495	12.495	0.32%
Jan 20, 2025	12.455	12.455	12.455	12.455	0.11%

Highest: 12.755

Lowest: 12.455

Difference: 0.301

Average: 12.611

Change %: 2.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asefarma Equilibr.	12.756	+0.010	+0.07%
	European Investme.	199.950	+4.190	+2.14%