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Asefarma Variable PP (0P00000WNQ)

Madrid

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12.226 0.000 0.00%

10/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Jan 10, 2026	12.226	12.226	12.226	12.175	0.00%
Jan 09, 2026	12.226	12.226	12.226	12.226	0.41%
Jan 08, 2026	12.175	12.175	12.175	12.175	-0.07%
Jan 07, 2026	12.184	12.184	12.184	12.184	-0.17%
Jan 06, 2026	12.205	12.205	12.205	12.082	0.67%
Jan 05, 2026	12.124	12.124	12.124	12.074	0.34%
Jan 04, 2026	12.082	12.082	12.082	12.082	0.00%
Jan 03, 2026	12.082	12.082	12.082	12.082	0.00%
Jan 02, 2026	12.082	12.082	12.082	12.082	0.07%
Jan 01, 2026	12.074	12.074	12.074	12.073	0.00%
Dec 31, 2025	12.073	12.073	12.073	12.073	-0.29%
Dec 30, 2025	12.108	12.108	12.108	12.101	0.06%
Dec 29, 2025	12.101	12.101	12.101	12.101	-0.11%
Dec 28, 2025	12.114	12.114	12.114	12.108	0.00%
Dec 27, 2025	12.114	12.114	12.114	12.114	0.00%
Dec 26, 2025	12.114	12.114	12.114	12.114	0.04%
Dec 25, 2025	12.109	12.109	12.109	12.109	0.01%
Dec 24, 2025	12.108	12.108	12.108	12.108	0.02%
Dec 23, 2025	12.105	12.105	12.105	12.013	0.23%
Dec 22, 2025	12.077	12.077	12.077	12.013	0.26%
Dec 21, 2025	12.046	12.046	12.046	12.046	0.00%

Highest: 12.226

Lowest: 12.013

Difference: 0.213

Average: 12.120

Change %: 1.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asefarma Variable.	12.226	0.000	0.00%