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Asefarma Variable PP (0P00000WNQ)

Madrid

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12.315 0.000 0.00%

17/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.09K

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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:

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Date	Price	Open	High	Low	Change %
May 17, 2026	12.315	12.315	12.315	12.315	0.00%
May 16, 2026	12.314	12.314	12.314	12.314	0.00%
May 15, 2026	12.314	12.314	12.314	12.314	-0.69%
May 14, 2026	12.400	12.400	12.400	12.354	0.37%
May 13, 2026	12.354	12.354	12.354	12.322	0.26%
May 12, 2026	12.322	12.322	12.354	12.322	-0.26%
May 11, 2026	12.354	12.354	12.364	12.354	-0.08%
May 10, 2026	12.364	12.364	12.364	12.361	0.00%
May 09, 2026	12.364	12.364	12.364	12.364	0.00%
May 08, 2026	12.364	12.364	12.364	12.364	0.03%
May 07, 2026	12.361	12.361	12.386	12.361	-0.20%
May 06, 2026	12.386	12.386	12.386	12.260	1.03%
May 05, 2026	12.260	12.260	12.260	12.208	0.43%
May 04, 2026	12.208	12.208	12.208	12.208	0.15%
May 03, 2026	12.189	12.189	12.189	12.181	0.00%
May 02, 2026	12.188	12.188	12.188	12.188	0.06%
Apr 30, 2026	12.181	12.181	12.181	12.181	0.40%
Apr 29, 2026	12.132	12.132	12.164	12.132	-0.26%
Apr 28, 2026	12.164	12.164	12.217	12.164	-0.25%
Apr 27, 2026	12.194	12.194	12.220	12.189	-0.18%
Apr 26, 2026	12.217	12.217	12.217	12.217	0.00%
Apr 25, 2026	12.217	12.217	12.217	12.217	0.00%
Apr 24, 2026	12.217	12.217	12.217	12.217	0.23%
Apr 23, 2026	12.189	12.189	12.220	12.189	-0.26%
Apr 22, 2026	12.220	12.220	12.220	12.220	0.19%
Apr 21, 2026	12.196	12.196	12.196	12.196	-0.54%
Apr 20, 2026	12.262	12.262	12.283	12.262	-0.17%
Apr 19, 2026	12.283	12.283	12.283	12.181	0.00%
Apr 18, 2026	12.283	12.283	12.283	12.283	0.00%

Highest: 12.400

Lowest: 12.132

Difference: 0.268

Average: 12.269

Change %: 0.257

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