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Asaja España Dinámico Pp (0P00000X8T)

Madrid

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10.713 +0.020 +0.16%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 641.87K

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

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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 %
Feb 18, 2025	10.713	10.713	10.713	10.713	0.16%
Feb 17, 2025	10.695	10.695	10.695	10.695	0.00%
Feb 16, 2025	10.696	10.696	10.696	10.696	0.00%
Feb 15, 2025	10.696	10.696	10.696	10.696	0.00%
Feb 14, 2025	10.696	10.696	10.696	10.696	0.06%
Feb 13, 2025	10.689	10.689	10.689	10.689	0.56%
Feb 12, 2025	10.630	10.630	10.630	10.630	-0.17%
Feb 11, 2025	10.648	10.648	10.648	10.648	-0.14%
Feb 10, 2025	10.663	10.663	10.663	10.663	0.22%
Feb 09, 2025	10.640	10.640	10.640	10.640	0.00%
Feb 08, 2025	10.639	10.639	10.639	10.639	0.00%
Feb 07, 2025	10.639	10.639	10.639	10.639	-0.24%
Feb 06, 2025	10.665	10.665	10.665	10.665	0.22%
Feb 05, 2025	10.642	10.642	10.642	10.642	0.09%
Feb 04, 2025	10.632	10.632	10.632	10.632	0.20%
Feb 03, 2025	10.611	10.611	10.611	10.611	-0.19%
Feb 02, 2025	10.631	10.631	10.631	10.631	0.00%
Feb 01, 2025	10.631	10.631	10.631	10.631	0.00%
Jan 31, 2025	10.630	10.630	10.630	10.630	0.18%
Jan 30, 2025	10.611	10.611	10.611	10.611	0.41%
Jan 29, 2025	10.568	10.568	10.568	10.568	0.02%
Jan 28, 2025	10.566	10.566	10.566	10.566	0.27%
Jan 27, 2025	10.538	10.538	10.538	10.538	-0.32%
Jan 26, 2025	10.571	10.571	10.571	10.571	0.00%
Jan 25, 2025	10.571	10.571	10.571	10.571	0.00%
Jan 24, 2025	10.571	10.571	10.571	10.571	-0.08%
Jan 23, 2025	10.579	10.579	10.579	10.579	0.13%
Jan 22, 2025	10.565	10.565	10.565	10.565	0.24%
Jan 21, 2025	10.540	10.540	10.540	10.540	0.21%
Jan 20, 2025	10.517	10.517	10.517	10.517	-0.01%

Highest: 10.713

Lowest: 10.517

Difference: 0.196

Average: 10.623

Change %: 1.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asaja España Diná.	10.713	+0.020	+0.16%
	Aberdeen Standard.	8.460	+0.070	+0.79%