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Mutuafondo Dinero A Fi (0P0000IKSM)

Madrid

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110.170 -0.001 -0.00%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 486.16M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165143001

Asset Class: Bond

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	110.170	110.170	110.170	110.170	-0.00%
Nov 10, 2024	110.171	110.171	110.171	110.171	0.01%
Nov 09, 2024	110.162	110.162	110.162	110.162	0.01%
Nov 08, 2024	110.153	110.153	110.153	110.153	0.01%
Nov 07, 2024	110.144	110.144	110.144	110.144	0.02%
Nov 06, 2024	110.125	110.125	110.125	110.125	0.03%
Nov 05, 2024	110.090	110.090	110.090	110.090	0.01%
Nov 04, 2024	110.079	110.079	110.079	110.079	-0.02%
Nov 03, 2024	110.099	110.099	110.099	110.099	0.01%
Nov 02, 2024	110.090	110.090	110.090	110.090	0.01%
Nov 01, 2024	110.081	110.081	110.081	110.081	0.01%
Oct 31, 2024	110.071	110.071	110.071	110.071	0.02%
Oct 30, 2024	110.051	110.051	110.051	110.051	-0.01%
Oct 29, 2024	110.064	110.064	110.064	110.064	0.01%
Oct 28, 2024	110.056	110.056	110.056	110.056	-0.00%
Oct 27, 2024	110.060	110.060	110.060	110.060	0.01%
Oct 26, 2024	110.051	110.051	110.051	110.051	0.01%
Oct 25, 2024	110.043	110.043	110.043	110.043	0.01%
Oct 24, 2024	110.037	110.037	110.037	110.037	0.03%
Oct 23, 2024	110.004	110.004	110.004	110.004	0.02%
Oct 22, 2024	109.978	109.978	109.978	109.978	0.01%
Oct 21, 2024	109.968	109.968	109.968	109.968	-0.02%
Oct 20, 2024	109.985	109.985	109.985	109.985	0.01%
Oct 19, 2024	109.976	109.976	109.976	109.976	0.01%
Oct 18, 2024	109.967	109.967	109.967	109.967	0.03%
Oct 17, 2024	109.939	109.939	109.939	109.939	0.04%
Oct 16, 2024	109.897	109.897	109.897	109.897	0.02%
Oct 15, 2024	109.880	109.880	109.880	109.880	0.01%
Oct 14, 2024	109.864	109.864	109.864	109.864	-0.00%
Oct 13, 2024	109.868	109.868	109.868	109.868	0.01%

Highest: 110.171

Lowest: 109.864

Difference: 0.306

Average: 110.037

Change %: 0.283

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Dinero.	110.170	-0.001	-0.00%
GMO Benchmark-Fre.	26.89	-0.05	-0.19%
PIMCO GIS Capital.	13.440	+0.010	+0.07%