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Asaja España Medio Pp (0P00000X8P)

Madrid

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10.598 +0.092 +0.88%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.3K

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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 %
Apr 14, 2025	10.598	10.598	10.598	10.506	0.88%
Apr 13, 2025	10.506	10.506	10.506	10.506	0.00%
Apr 12, 2025	10.506	10.506	10.506	10.506	0.00%
Apr 11, 2025	10.506	10.506	10.506	10.506	-0.02%
Apr 10, 2025	10.508	10.508	10.508	10.508	0.99%
Apr 09, 2025	10.405	10.405	10.478	10.405	-0.70%
Apr 08, 2025	10.478	10.478	10.478	10.416	0.60%
Apr 07, 2025	10.416	10.416	10.540	10.416	-1.17%
Apr 06, 2025	10.540	10.540	10.540	10.540	0.00%
Apr 05, 2025	10.540	10.540	10.540	10.540	0.00%
Apr 04, 2025	10.540	10.540	10.540	10.540	-1.05%
Apr 03, 2025	10.652	10.652	10.718	10.652	-0.62%
Apr 02, 2025	10.718	10.718	10.724	10.718	-0.06%
Apr 01, 2025	10.724	10.724	10.724	10.680	0.41%
Mar 31, 2025	10.680	10.680	10.680	10.680	-0.32%
Mar 30, 2025	10.714	10.714	10.738	10.714	0.00%
Mar 29, 2025	10.714	10.714	10.714	10.714	0.00%
Mar 28, 2025	10.714	10.714	10.714	10.714	-0.22%
Mar 27, 2025	10.738	10.738	10.743	10.738	-0.04%
Mar 26, 2025	10.743	10.743	10.757	10.743	-0.14%
Mar 25, 2025	10.757	10.757	10.757	10.750	0.07%
Mar 24, 2025	10.750	10.750	10.750	10.723	0.25%
Mar 23, 2025	10.723	10.723	10.727	10.723	0.00%
Mar 22, 2025	10.723	10.723	10.723	10.723	0.00%
Mar 21, 2025	10.723	10.723	10.723	10.723	-0.04%
Mar 20, 2025	10.727	10.727	10.727	10.725	0.02%
Mar 19, 2025	10.725	10.725	10.725	10.712	0.13%
Mar 18, 2025	10.712	10.712	10.712	10.710	0.01%
Mar 17, 2025	10.710	10.710	10.710	10.710	0.34%
Mar 16, 2025	10.674	10.674	10.674	10.674	0.00%
Mar 15, 2025	10.675	10.675	10.675	10.675	0.00%

Highest: 10.757

Lowest: 10.405

Difference: 0.352

Average: 10.640

Change %: -0.714

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