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Asefarma Variable PP (0P00000WNQ)

Madrid

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12.090 +0.027 +0.23%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.91K

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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 %
Mar 17, 2026	12.090	12.090	12.090	12.063	0.23%
Mar 16, 2026	12.063	12.063	12.063	12.011	0.43%
Mar 15, 2026	12.012	12.012	12.043	12.011	0.00%
Mar 14, 2026	12.012	12.012	12.012	12.012	0.00%
Mar 13, 2026	12.011	12.011	12.011	12.011	-0.27%
Mar 12, 2026	12.043	12.043	12.130	12.043	-0.71%
Mar 11, 2026	12.130	12.130	12.176	12.111	-0.38%
Mar 10, 2026	12.176	12.176	12.176	12.111	0.54%
Mar 09, 2026	12.111	12.111	12.111	12.111	-0.08%
Mar 08, 2026	12.120	12.120	12.120	12.120	0.00%
Mar 07, 2026	12.120	12.120	12.120	12.120	0.00%
Mar 06, 2026	12.120	12.120	12.186	12.120	-0.55%
Mar 05, 2026	12.186	12.186	12.263	12.186	-0.63%
Mar 04, 2026	12.263	12.263	12.263	12.207	0.46%
Mar 03, 2026	12.207	12.207	12.373	12.207	-1.00%
Mar 02, 2026	12.330	12.330	12.376	12.330	-0.35%
Mar 01, 2026	12.373	12.373	12.373	12.373	0.00%
Feb 28, 2026	12.373	12.373	12.376	12.373	0.00%
Feb 27, 2026	12.373	12.373	12.373	12.373	-0.02%
Feb 26, 2026	12.376	12.376	12.376	12.376	-0.19%
Feb 25, 2026	12.399	12.399	12.399	12.355	0.36%
Feb 24, 2026	12.355	12.355	12.355	12.326	0.24%
Feb 23, 2026	12.326	12.326	12.342	12.305	-0.13%
Feb 22, 2026	12.342	12.342	12.342	12.342	0.00%
Feb 21, 2026	12.342	12.342	12.342	12.342	0.00%
Feb 20, 2026	12.342	12.342	12.342	12.342	0.30%

Highest: 12.399

Lowest: 12.011

Difference: 0.387

Average: 12.215

Change %: -1.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asefarma Variable.	12.090	+0.027	+0.23%
	iShares MSCI Euro.	8.75	-0.23	-2.53%