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Asefarma Equilibrado Pp (0P00000WNP)

Madrid

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12.386 +0.020 +0.17%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.24K

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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 %
Nov 21, 2024	12.386	12.386	12.386	12.386	0.17%
Nov 20, 2024	12.365	12.365	12.365	12.365	-0.06%
Nov 19, 2024	12.372	12.372	12.372	12.372	-0.03%
Nov 18, 2024	12.375	12.375	12.375	12.375	0.08%
Nov 17, 2024	12.365	12.365	12.365	12.365	0.00%
Nov 16, 2024	12.365	12.365	12.365	12.365	0.00%
Nov 15, 2024	12.365	12.365	12.365	12.365	-0.64%
Nov 14, 2024	12.445	12.445	12.445	12.445	0.35%
Nov 13, 2024	12.401	12.401	12.401	12.401	-0.13%
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%

Highest: 12.517

Lowest: 12.341

Difference: 0.176

Average: 12.423

Change %: -0.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asefarma Equilibr.	12.386	+0.020	+0.17%