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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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100.325 +0.150 +0.15%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.14M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	100.325	100.325	100.325	100.325	0.15%
Feb 04, 2025	100.171	100.171	100.171	100.171	0.54%
Feb 03, 2025	99.636	99.636	99.636	99.636	-0.88%
Feb 02, 2025	100.518	100.518	100.518	100.518	-0.00%
Feb 01, 2025	100.522	100.522	100.522	100.522	-0.00%
Jan 31, 2025	100.526	100.526	100.526	100.526	-0.18%
Jan 30, 2025	100.705	100.705	100.705	100.705	0.79%
Jan 29, 2025	99.919	99.919	99.919	99.919	0.20%
Jan 28, 2025	99.725	99.725	99.725	99.725	0.64%
Jan 27, 2025	99.091	99.091	99.091	99.091	0.35%
Jan 26, 2025	98.747	98.747	98.747	98.747	-0.00%
Jan 25, 2025	98.751	98.751	98.751	98.751	-0.00%
Jan 24, 2025	98.755	98.755	98.755	98.755	-0.13%
Jan 23, 2025	98.887	98.887	98.887	98.887	0.31%
Jan 22, 2025	98.584	98.584	98.584	98.584	-0.56%
Jan 21, 2025	99.137	99.137	99.137	99.137	0.01%
Jan 20, 2025	99.125	99.125	99.125	99.125	0.10%
Jan 19, 2025	99.023	99.023	99.023	99.023	-0.00%
Jan 18, 2025	99.027	99.027	99.027	99.027	-0.00%
Jan 17, 2025	99.030	99.030	99.030	99.030	0.45%
Jan 16, 2025	98.590	98.590	98.590	98.590	0.12%
Jan 15, 2025	98.476	98.476	98.476	98.476	1.40%
Jan 14, 2025	97.114	97.114	97.114	97.114	0.28%
Jan 13, 2025	96.847	96.847	96.847	96.847	-0.84%
Jan 09, 2025	97.671	97.671	97.671	97.671	0.30%
Jan 08, 2025	97.382	97.382	97.382	97.382	-0.54%
Jan 07, 2025	97.914	97.914	97.914	97.914	-0.01%

Highest: 100.705

Lowest: 96.847

Difference: 3.858

Average: 99.044

Change %: 2.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	100.325	+0.150	+0.15%