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Asefarma Equilibrado Pp (0P00000WNP)

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12.418 -0.100    -0.77%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mutualitat Collegi Enginyers
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 193.73K
Asefarma Equilibrado PP 12.418 -0.100 -0.77%

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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 12.418 12.418 12.418 12.418 -0.77%
Nov 11, 2024 12.514 12.514 12.514 12.514 0.43%
Nov 10, 2024 12.460 12.460 12.460 12.460 0.00%
Nov 09, 2024 12.460 12.460 12.460 12.460 0.00%
Nov 08, 2024 12.460 12.460 12.460 12.460 0.11%
Nov 07, 2024 12.446 12.446 12.446 12.446 0.21%
Nov 06, 2024 12.421 12.421 12.421 12.421 0.24%
Nov 05, 2024 12.391 12.391 12.391 12.391 0.16%
Nov 04, 2024 12.371 12.371 12.371 12.371 -0.10%
Nov 03, 2024 12.383 12.383 12.383 12.383 0.00%
Nov 02, 2024 12.383 12.383 12.383 12.383 0.00%
Nov 01, 2024 12.383 12.383 12.383 12.383 0.34%
Oct 31, 2024 12.341 12.341 12.341 12.341 -0.58%
Oct 30, 2024 12.413 12.413 12.413 12.413 -0.63%
Oct 29, 2024 12.492 12.492 12.492 12.492 -0.20%
Oct 28, 2024 12.517 12.517 12.517 12.517 0.21%
Oct 27, 2024 12.490 12.490 12.490 12.490 0.00%
Oct 26, 2024 12.490 12.490 12.490 12.490 0.00%
Oct 25, 2024 12.490 12.490 12.490 12.490 -0.10%
Oct 24, 2024 12.503 12.503 12.503 12.503 -0.02%
Oct 23, 2024 12.505 12.505 12.505 12.505 -0.33%
Oct 22, 2024 12.547 12.547 12.547 12.547 -0.26%
Oct 21, 2024 12.579 12.579 12.579 12.579 -0.43%
Oct 20, 2024 12.634 12.634 12.634 12.634 0.00%
Oct 19, 2024 12.634 12.634 12.634 12.634 0.00%
Oct 18, 2024 12.633 12.633 12.633 12.633 0.28%
Oct 17, 2024 12.598 12.598 12.598 12.598 0.13%
Oct 16, 2024 12.581 12.581 12.581 12.581 0.18%
Oct 15, 2024 12.558 12.558 12.558 12.558 -0.40%
Oct 14, 2024 12.609 12.609 12.609 12.609 0.42%
Highest: 12.634 Lowest: 12.341 Difference: 0.293 Average: 12.490 Change %: -1.105
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