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Asefarma Variable PP (0P00000WNQ)

Madrid

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12.304 -0.028 -0.23%

09/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.48K

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 09, 2026	12.304	12.304	12.502	12.304	-0.23%
Jun 08, 2026	12.332	12.332	12.502	12.327	0.04%
Jun 07, 2026	12.328	12.328	12.328	12.328	0.00%
Jun 06, 2026	12.327	12.327	12.327	12.327	0.00%
Jun 05, 2026	12.327	12.327	12.327	12.327	-1.05%
Jun 04, 2026	12.458	12.458	12.458	12.458	0.43%
May 21, 2026	12.404	12.404	12.404	12.394	0.08%
May 20, 2026	12.394	12.394	12.394	12.394	0.78%
May 19, 2026	12.299	12.299	12.324	12.299	-0.20%
May 18, 2026	12.324	12.324	12.324	12.314	0.07%
May 17, 2026	12.315	12.315	12.400	12.314	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%

Highest: 12.502

Lowest: 12.299

Difference: 0.203

Average: 12.348

Change %: -0.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asefarma Variable.	12.304	-0.028	-0.23%
	MAPO/USD	0.00092	-0.00002	-2.13%