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Asaja España Dinámico Pp (0P00000X8T)

Madrid

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10.225 -0.128 -1.23%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.29K

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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 03, 2025	10.225	10.225	10.225	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%
Mar 31, 2025	10.309	10.309	10.309	10.309	-0.21%
Mar 30, 2025	10.331	10.331	10.381	10.331	0.00%
Mar 29, 2025	10.331	10.331	10.331	10.331	0.00%
Mar 28, 2025	10.331	10.331	10.331	10.331	-0.48%
Mar 27, 2025	10.381	10.381	10.395	10.381	-0.13%
Mar 26, 2025	10.395	10.395	10.418	10.395	-0.23%
Mar 25, 2025	10.418	10.418	10.418	10.409	0.09%
Mar 24, 2025	10.409	10.409	10.409	10.379	0.29%
Mar 23, 2025	10.379	10.379	10.384	10.379	0.00%
Mar 22, 2025	10.379	10.379	10.379	10.379	0.00%
Mar 21, 2025	10.379	10.379	10.379	10.379	-0.05%
Mar 20, 2025	10.384	10.384	10.384	10.384	0.00%
Mar 19, 2025	10.384	10.384	10.384	10.359	0.25%
Mar 18, 2025	10.359	10.359	10.359	10.357	0.02%
Mar 17, 2025	10.357	10.357	10.357	10.357	0.46%
Mar 16, 2025	10.309	10.309	10.309	10.309	0.00%
Mar 15, 2025	10.309	10.309	10.309	10.309	0.00%
Mar 14, 2025	10.309	10.309	10.309	10.309	0.48%
Mar 13, 2025	10.260	10.260	10.260	10.260	-0.22%
Mar 12, 2025	10.282	10.282	10.282	10.282	0.00%
Mar 11, 2025	10.282	10.282	10.282	10.282	-0.64%
Mar 10, 2025	10.349	10.349	10.349	10.349	-0.83%
Mar 09, 2025	10.435	10.435	10.435	10.435	0.00%
Mar 08, 2025	10.435	10.435	10.435	10.435	0.00%
Mar 07, 2025	10.435	10.435	10.435	10.435	-0.10%
Mar 06, 2025	10.445	10.445	10.445	10.445	-0.44%
Mar 05, 2025	10.491	10.491	10.491	10.491	-0.37%

Highest: 10.491

Lowest: 10.225

Difference: 0.266

Average: 10.359

Change %: -2.897

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