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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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100.040 -0.170 -0.17%

24/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.68M

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0P00015QAE Historical Data

Get free historical data for 0P00015QAE fund. You'll find the end of day price of the Mutuafondo Dividendo A Fil 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 %
May 24, 2024	100.040	100.040	100.040	100.040	-0.17%
May 23, 2024	100.211	100.211	100.211	100.211	-0.81%
May 22, 2024	101.032	101.032	101.032	101.032	0.17%
May 21, 2024	100.862	100.862	100.862	100.862	-0.35%
May 20, 2024	101.216	101.216	101.216	101.216	0.01%
May 19, 2024	101.201	101.201	101.201	101.201	-0.00%
May 18, 2024	101.204	101.204	101.204	101.204	-0.00%
May 17, 2024	101.208	101.208	101.208	101.208	-0.02%
May 16, 2024	101.224	101.224	101.224	101.224	0.11%
May 15, 2024	101.108	101.108	101.108	101.108	1.08%
May 14, 2024	100.024	100.024	100.024	100.024	0.40%
May 13, 2024	99.622	99.622	99.622	99.622	0.14%
May 12, 2024	99.479	99.479	99.479	99.479	-0.00%
May 11, 2024	99.482	99.482	99.482	99.482	-0.00%
May 10, 2024	99.486	99.486	99.486	99.486	0.55%
May 09, 2024	98.941	98.941	98.941	98.941	0.27%
May 08, 2024	98.676	98.676	98.676	98.676	0.46%
May 07, 2024	98.225	98.225	98.225	98.225	1.03%
May 06, 2024	97.226	97.226	97.226	97.226	0.41%
May 05, 2024	96.834	96.834	96.834	96.834	-0.00%
May 04, 2024	96.837	96.837	96.837	96.837	-0.00%
May 03, 2024	96.841	96.841	96.841	96.841	0.12%
May 02, 2024	96.722	96.722	96.722	96.722	0.42%
May 01, 2024	96.318	96.318	96.318	96.318	-0.04%
Apr 30, 2024	96.353	96.353	96.353	96.353	-0.75%
Apr 29, 2024	97.079	97.079	97.079	97.079	0.67%
Apr 28, 2024	96.435	96.435	96.435	96.435	-0.00%
Apr 27, 2024	96.438	96.438	96.438	96.438	-0.00%

Highest: 101.224

Lowest: 96.318

Difference: 4.906

Average: 98.940

Change %: 3.731

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