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Asaja España Dinámico Pp (0P00000X8T)

Madrid

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10.319 +0.021 +0.20%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.15K

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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 %
Apr 29, 2025	10.319	10.319	10.319	10.319	0.20%
Apr 28, 2025	10.298	10.298	10.298	10.298	0.07%
Apr 27, 2025	10.291	10.291	10.291	10.291	0.00%
Apr 26, 2025	10.291	10.291	10.291	10.291	0.00%
Apr 25, 2025	10.291	10.291	10.291	10.291	0.16%
Apr 24, 2025	10.274	10.274	10.274	10.209	0.63%
Apr 23, 2025	10.209	10.209	10.209	10.143	0.65%
Apr 22, 2025	10.143	10.143	10.143	10.099	0.44%
Apr 21, 2025	10.099	10.099	10.099	10.099	-0.24%
Apr 20, 2025	10.123	10.123	10.128	10.123	0.00%
Apr 19, 2025	10.123	10.123	10.123	10.123	-0.03%
Apr 17, 2025	10.126	10.126	10.126	10.126	-0.02%
Apr 16, 2025	10.128	10.128	10.128	10.128	-0.30%
Apr 15, 2025	10.158	10.158	10.158	10.122	0.36%
Apr 14, 2025	10.122	10.122	10.122	10.035	0.86%
Apr 13, 2025	10.035	10.035	10.035	10.035	0.00%
Apr 12, 2025	10.035	10.035	10.035	10.035	0.00%
Apr 11, 2025	10.035	10.035	10.035	10.035	0.25%
Apr 10, 2025	10.010	10.010	10.010	10.010	0.58%
Apr 09, 2025	9.952	9.952	9.952	9.912	0.40%
Apr 08, 2025	9.912	9.912	9.912	9.879	0.33%
Apr 07, 2025	9.879	9.879	10.026	9.879	-1.46%
Apr 06, 2025	10.026	10.026	10.026	10.026	0.00%
Apr 05, 2025	10.026	10.026	10.026	10.026	0.00%
Apr 04, 2025	10.026	10.026	10.026	10.026	-1.95%
Apr 03, 2025	10.225	10.225	10.352	10.225	-1.23%
Apr 02, 2025	10.352	10.352	10.352	10.342	0.10%
Apr 01, 2025	10.342	10.342	10.342	10.309	0.32%

Highest: 10.352

Lowest: 9.879

Difference: 0.473

Average: 10.137

Change %: 0.096

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