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Mutuafondo Dinero A Fi (0P0000IKSM)

Madrid

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111.441 +0.005 +0.00%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 438.61M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165143001

Asset Class: Bond

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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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	111.441	111.441	111.441	111.436	0.00%
Apr 09, 2025	111.436	111.436	111.436	111.406	0.03%
Apr 08, 2025	111.406	111.406	111.408	111.406	-0.00%
Apr 07, 2025	111.408	111.408	111.408	111.408	0.01%
Apr 06, 2025	111.403	111.403	111.403	111.360	0.01%
Apr 05, 2025	111.395	111.395	111.395	111.395	0.01%
Apr 04, 2025	111.388	111.388	111.388	111.360	0.02%
Apr 03, 2025	111.360	111.360	111.360	111.335	0.02%
Apr 02, 2025	111.335	111.335	111.335	111.328	0.01%
Apr 01, 2025	111.328	111.328	111.328	111.317	0.01%
Mar 31, 2025	111.317	111.317	111.317	111.317	-0.01%
Mar 30, 2025	111.328	111.328	111.328	111.316	0.00%
Mar 29, 2025	111.323	111.323	111.323	111.323	0.01%
Mar 28, 2025	111.316	111.316	111.316	111.316	0.01%
Mar 27, 2025	111.310	111.310	111.310	111.310	0.03%
Mar 26, 2025	111.281	111.281	111.281	111.269	0.01%
Mar 25, 2025	111.269	111.269	111.269	111.269	0.00%
Mar 24, 2025	111.264	111.264	111.267	111.252	-0.00%
Mar 23, 2025	111.267	111.267	111.267	111.252	0.01%
Mar 22, 2025	111.259	111.259	111.259	111.259	0.01%
Mar 21, 2025	111.252	111.252	111.252	111.252	0.01%
Mar 20, 2025	111.243	111.243	111.243	111.243	0.02%
Mar 19, 2025	111.218	111.218	111.218	111.218	0.01%
Mar 18, 2025	111.212	111.212	111.212	111.212	0.01%
Mar 17, 2025	111.205	111.205	111.205	111.205	-0.01%
Mar 16, 2025	111.212	111.212	111.212	111.212	0.01%
Mar 15, 2025	111.205	111.205	111.205	111.205	0.01%
Mar 14, 2025	111.198	111.198	111.198	111.198	0.01%
Mar 13, 2025	111.185	111.185	111.185	111.185	0.02%
Mar 12, 2025	111.158	111.158	111.158	111.158	0.00%

Highest: 111.441

Lowest: 111.158

Difference: 0.283

Average: 111.297

Change %: 0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Dinero.	111.441	+0.005	+0.00%
	SIEFORE Banamex d.	15.957	+0.439	+2.83%