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Mutuafondo Dinero A Fi (0P0000IKSM)

Madrid

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110.947 +0.020 +0.02%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165143001

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.91M

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0P0000IKSM Historical Data

Get free historical data for 0P0000IKSM fund. You'll find the end of day price of the Mutuafondo Dinero A Fi 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	110.947	110.947	110.947	110.947	0.02%
Feb 05, 2025	110.926	110.926	110.926	110.926	0.01%
Feb 04, 2025	110.921	110.921	110.921	110.921	0.00%
Feb 03, 2025	110.920	110.920	110.920	110.920	0.01%
Feb 02, 2025	110.908	110.908	110.908	110.908	0.01%
Feb 01, 2025	110.900	110.900	110.900	110.900	0.01%
Jan 31, 2025	110.892	110.892	110.892	110.892	0.03%
Jan 30, 2025	110.865	110.865	110.865	110.865	0.04%
Jan 29, 2025	110.825	110.825	110.825	110.825	0.00%
Jan 28, 2025	110.820	110.820	110.820	110.820	0.01%
Jan 27, 2025	110.813	110.813	110.813	110.813	-0.00%
Jan 26, 2025	110.817	110.817	110.817	110.817	0.01%
Jan 25, 2025	110.809	110.809	110.809	110.809	0.01%
Jan 24, 2025	110.800	110.800	110.800	110.800	-0.00%
Jan 23, 2025	110.804	110.804	110.804	110.804	0.02%
Jan 22, 2025	110.785	110.785	110.785	110.785	0.01%
Jan 21, 2025	110.777	110.777	110.777	110.777	0.01%
Jan 20, 2025	110.770	110.770	110.770	110.770	-0.01%
Jan 19, 2025	110.781	110.781	110.781	110.781	0.01%
Jan 18, 2025	110.772	110.772	110.772	110.772	0.01%
Jan 17, 2025	110.764	110.764	110.764	110.764	0.01%
Jan 16, 2025	110.755	110.755	110.755	110.755	0.02%
Jan 15, 2025	110.731	110.731	110.731	110.731	0.01%
Jan 14, 2025	110.716	110.716	110.716	110.716	0.00%
Jan 13, 2025	110.712	110.712	110.712	110.712	-0.01%
Jan 12, 2025	110.721	110.721	110.721	110.721	0.01%
Jan 11, 2025	110.712	110.712	110.712	110.712	0.01%
Jan 10, 2025	110.703	110.703	110.703	110.703	0.01%
Jan 09, 2025	110.697	110.697	110.697	110.697	0.03%

Highest: 110.947

Lowest: 110.697

Difference: 0.251

Average: 110.806

Change %: 0.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Dinero.	110.947	+0.020	+0.02%