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Asaja España Dinámico Pp (0P00000X8T)

Madrid

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10.474 +0.010 +0.12%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 635.28K

Type: Fund

Market: Spain

Issuer: Caja España Vida Se. y Re.

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Nov 26, 2024	10.474	10.474	10.474	10.474	0.12%
Nov 25, 2024	10.461	10.461	10.461	10.461	0.21%
Nov 24, 2024	10.440	10.440	10.440	10.440	0.00%
Nov 23, 2024	10.440	10.440	10.440	10.440	0.00%
Nov 22, 2024	10.440	10.440	10.440	10.440	0.50%
Nov 21, 2024	10.387	10.387	10.387	10.387	0.15%
Nov 20, 2024	10.372	10.372	10.372	10.372	-0.01%
Nov 19, 2024	10.373	10.373	10.373	10.373	0.06%
Nov 18, 2024	10.367	10.367	10.367	10.367	-0.16%
Nov 17, 2024	10.383	10.383	10.383	10.383	0.00%
Nov 16, 2024	10.383	10.383	10.383	10.383	0.00%
Nov 15, 2024	10.383	10.383	10.383	10.383	-0.44%
Nov 14, 2024	10.429	10.429	10.429	10.429	0.16%
Nov 13, 2024	10.412	10.412	10.412	10.412	-0.10%
Nov 12, 2024	10.422	10.422	10.422	10.422	-0.15%
Nov 11, 2024	10.438	10.438	10.438	10.438	0.23%
Nov 10, 2024	10.414	10.414	10.414	10.414	0.00%
Nov 09, 2024	10.414	10.414	10.414	10.414	0.00%
Nov 08, 2024	10.414	10.414	10.414	10.414	0.10%
Nov 07, 2024	10.404	10.404	10.404	10.404	0.25%
Nov 06, 2024	10.377	10.377	10.377	10.377	0.75%
Nov 05, 2024	10.300	10.300	10.300	10.300	0.21%
Nov 04, 2024	10.278	10.278	10.278	10.278	-0.10%
Nov 03, 2024	10.289	10.289	10.289	10.289	0.00%
Nov 02, 2024	10.288	10.288	10.288	10.288	0.00%
Nov 01, 2024	10.288	10.288	10.288	10.288	0.20%
Oct 31, 2024	10.268	10.268	10.268	10.268	-0.77%
Oct 30, 2024	10.347	10.347	10.347	10.347	-0.43%
Oct 29, 2024	10.392	10.392	10.392	10.392	-0.08%
Oct 28, 2024	10.400	10.400	10.400	10.400	0.12%

Highest: 10.474

Lowest: 10.268

Difference: 0.206

Average: 10.383

Change %: 0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asaja España Diná.	10.474	+0.010	+0.12%