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Asaja España Dinámico Pp (0P00000X8T)

Madrid

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10.744 +0.014 +0.13%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.36K

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0P00000X8T Historical Data

Get free historical data for 0P00000X8T fund. You'll find the end of day price of the Asaja España Dinámico 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 %
Aug 12, 2025	10.744	10.744	10.744	10.730	0.13%
Aug 11, 2025	10.730	10.730	10.733	10.730	-0.03%
Aug 10, 2025	10.733	10.733	10.733	10.721	0.00%
Aug 09, 2025	10.733	10.733	10.733	10.733	0.00%
Aug 08, 2025	10.733	10.733	10.733	10.733	0.11%
Aug 07, 2025	10.721	10.721	10.721	10.700	0.20%
Aug 06, 2025	10.700	10.700	10.700	10.700	0.11%
Aug 05, 2025	10.688	10.688	10.699	10.688	-0.10%
Aug 04, 2025	10.699	10.699	10.699	10.650	0.45%
Aug 03, 2025	10.651	10.651	10.731	10.650	0.00%
Aug 02, 2025	10.651	10.651	10.651	10.651	0.00%
Aug 01, 2025	10.650	10.650	10.650	10.650	-0.75%
Jul 31, 2025	10.731	10.731	10.744	10.731	-0.12%
Jul 30, 2025	10.744	10.744	10.744	10.742	0.02%
Jul 29, 2025	10.742	10.742	10.749	10.742	-0.07%
Jul 28, 2025	10.749	10.749	10.749	10.737	0.11%
Jul 27, 2025	10.737	10.737	10.739	10.737	0.00%
Jul 26, 2025	10.737	10.737	10.737	10.737	0.00%
Jul 25, 2025	10.737	10.737	10.737	10.737	-0.01%
Jul 24, 2025	10.739	10.739	10.739	10.739	-0.04%
Jul 23, 2025	10.743	10.743	10.743	10.743	0.24%
Jul 22, 2025	10.717	10.717	10.730	10.717	-0.12%
Jul 21, 2025	10.730	10.730	10.730	10.710	0.19%
Jul 20, 2025	10.710	10.710	10.710	10.707	0.00%
Jul 19, 2025	10.710	10.710	10.710	10.710	0.00%
Jul 18, 2025	10.710	10.710	10.710	10.710	0.02%
Jul 17, 2025	10.707	10.707	10.707	10.673	0.32%
Jul 16, 2025	10.673	10.673	10.686	10.673	-0.12%
Jul 15, 2025	10.686	10.686	10.686	10.685	0.00%
Jul 14, 2025	10.685	10.685	10.689	10.685	-0.04%

Highest: 10.749

Lowest: 10.650

Difference: 0.099

Average: 10.714

Change %: 0.506

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