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Mutuafondo Dinero D Fi (0P0000MNK2)

Madrid

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106.172 +0.010 +0.01%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165143019

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.18M

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0P0000MNK2 Historical Data

Get free historical data for 0P0000MNK2 fund. You'll find the end of day price of the Mutuafondo Dinero D 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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	106.172	106.172	106.172	106.172	0.01%
Dec 16, 2024	106.165	106.165	106.165	106.165	-0.01%
Dec 15, 2024	106.174	106.174	106.174	106.174	0.01%
Dec 14, 2024	106.166	106.166	106.166	106.166	0.01%
Dec 13, 2024	106.158	106.158	106.158	106.158	0.00%
Dec 12, 2024	106.156	106.156	106.156	106.156	0.02%
Dec 11, 2024	106.135	106.135	106.135	106.135	0.01%
Dec 10, 2024	106.124	106.124	106.124	106.124	0.01%
Dec 09, 2024	106.114	106.114	106.114	106.114	-0.00%
Dec 08, 2024	106.118	106.118	106.118	106.118	0.01%
Dec 07, 2024	106.110	106.110	106.110	106.110	0.01%
Dec 06, 2024	106.102	106.102	106.102	106.102	0.01%
Dec 05, 2024	106.093	106.093	106.093	106.093	0.02%
Dec 04, 2024	106.072	106.072	106.072	106.072	0.00%
Dec 03, 2024	106.068	106.068	106.068	106.068	0.00%
Dec 02, 2024	106.064	106.064	106.064	106.064	-0.01%
Dec 01, 2024	106.074	106.074	106.074	106.074	0.01%
Nov 30, 2024	106.066	106.066	106.066	106.066	0.01%
Nov 29, 2024	106.058	106.058	106.058	106.058	0.01%
Nov 28, 2024	106.046	106.046	106.046	106.046	0.03%
Nov 27, 2024	106.018	106.018	106.018	106.018	0.00%
Nov 26, 2024	106.018	106.018	106.018	106.018	-0.00%
Nov 25, 2024	106.019	106.019	106.019	106.019	-0.02%
Nov 24, 2024	106.042	106.042	106.042	106.042	0.01%
Nov 23, 2024	106.034	106.034	106.034	106.034	0.01%
Nov 22, 2024	106.025	106.025	106.025	106.025	0.04%
Nov 21, 2024	105.982	105.982	105.982	105.982	0.03%
Nov 20, 2024	105.951	105.951	105.951	105.951	0.01%
Nov 19, 2024	105.940	105.940	105.940	105.940	0.02%
Nov 18, 2024	105.924	105.924	105.924	105.924	-0.02%

Highest: 106.174

Lowest: 105.924

Difference: 0.251

Average: 106.073

Change %: 0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Dinero.	106.172	+0.010	+0.01%