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Asaja España Medio Pp (0P00000X8P)

Madrid

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10.994 +0.006 +0.06%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.62K

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0P00000X8P Historical Data

Get free historical data for 0P00000X8P fund. You'll find the end of day price of the Asaja España Medio 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 %
Jul 10, 2025	10.994	10.994	10.994	10.987	0.06%
Jul 09, 2025	10.987	10.987	10.987	10.976	0.10%
Jul 08, 2025	10.976	10.976	10.983	10.976	-0.06%
Jul 07, 2025	10.983	10.983	10.991	10.983	-0.07%
Jul 06, 2025	10.990	10.990	11.000	10.990	0.00%
Jul 05, 2025	10.990	10.990	10.990	10.990	0.00%
Jul 04, 2025	10.991	10.991	10.991	10.991	-0.08%
Jul 03, 2025	11.000	11.000	11.000	10.965	0.32%
Jul 02, 2025	10.965	10.965	10.967	10.965	-0.02%
Jul 01, 2025	10.967	10.967	10.967	10.958	0.08%
Jun 30, 2025	10.958	10.958	10.959	10.958	-0.01%
Jun 29, 2025	10.959	10.959	10.959	10.943	0.00%
Jun 28, 2025	10.959	10.959	10.959	10.959	0.00%
Jun 27, 2025	10.959	10.959	10.959	10.959	0.15%
Jun 26, 2025	10.943	10.943	10.943	10.943	0.10%
Jun 25, 2025	10.932	10.932	10.939	10.932	-0.07%
Jun 24, 2025	10.939	10.939	10.939	10.901	0.35%
Jun 23, 2025	10.901	10.901	10.902	10.901	0.00%
Jun 22, 2025	10.902	10.902	10.902	10.882	0.00%
Jun 21, 2025	10.902	10.902	10.902	10.902	0.00%
Jun 20, 2025	10.902	10.902	10.902	10.902	0.18%
Jun 19, 2025	10.882	10.882	10.921	10.882	-0.36%
Jun 18, 2025	10.921	10.921	10.921	10.919	0.02%
Jun 17, 2025	10.919	10.919	10.943	10.919	-0.22%
Jun 16, 2025	10.943	10.943	10.943	10.943	0.21%
Jun 15, 2025	10.920	10.920	10.962	10.920	0.00%
Jun 14, 2025	10.920	10.920	10.920	10.920	0.00%

Highest: 11.000

Lowest: 10.882

Difference: 0.117

Average: 10.948

Change %: 0.669

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