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Asefarma Variable PP (0P00000WNQ)

Madrid

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12.305 -0.010 -0.08%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 78.48K

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2026	12.305	12.305	12.315	12.265	-0.08%
Feb 18, 2026	12.315	12.315	12.315	12.315	0.33%
Feb 17, 2026	12.274	12.274	12.330	12.259	0.02%
Feb 16, 2026	12.271	12.271	12.271	12.271	0.05%
Feb 15, 2026	12.265	12.265	12.265	12.265	0.00%
Feb 14, 2026	12.265	12.265	12.330	12.259	0.00%
Feb 13, 2026	12.265	12.265	12.265	12.265	0.05%
Feb 12, 2026	12.259	12.259	12.259	12.259	-0.57%
Feb 11, 2026	12.330	12.330	12.330	12.330	0.10%
Feb 10, 2026	12.317	12.317	12.323	12.291	-0.05%
Feb 09, 2026	12.323	12.323	12.323	12.186	0.25%
Feb 08, 2026	12.292	12.292	12.292	12.292	0.00%
Feb 07, 2026	12.291	12.291	12.291	12.291	0.00%
Feb 06, 2026	12.291	12.291	12.291	12.291	0.86%
Feb 05, 2026	12.186	12.186	12.244	12.186	-0.47%
Feb 04, 2026	12.244	12.244	12.260	12.244	-0.13%
Feb 03, 2026	12.260	12.260	12.266	12.260	-0.05%
Feb 02, 2026	12.266	12.266	12.266	12.230	0.29%
Feb 01, 2026	12.231	12.231	12.267	12.230	0.00%
Jan 31, 2026	12.230	12.230	12.230	12.230	0.00%
Jan 30, 2026	12.230	12.230	12.230	12.230	-0.30%
Jan 29, 2026	12.267	12.267	12.267	12.266	0.01%
Jan 28, 2026	12.266	12.266	12.266	12.266	0.00%
Jan 27, 2026	12.266	12.266	12.266	12.247	0.16%
Jan 26, 2026	12.247	12.247	12.247	12.218	0.23%
Jan 25, 2026	12.219	12.219	12.219	12.147	0.00%
Jan 24, 2026	12.219	12.219	12.219	12.219	0.00%

Highest: 12.330

Lowest: 12.147

Difference: 0.183

Average: 12.266

Change %: 0.706

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Recent Quotes

Name	Price	Chg.	Chg. %
Asefarma Variable.	12.305	-0.010	-0.08%
PFPT	175.90	0.00	0.00%
Pegatron	93.40	+0.40	+0.43%