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Mutuafondo Dinero D Fi (0P0000MNK2)

Madrid

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105.923 +0.030 +0.03%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165143019

Asset Class: Bond

Morningstar Rating:
Total Assets: 484.7M

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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 %
Nov 14, 2024	105.923	105.923	105.923	105.923	0.03%
Nov 13, 2024	105.888	105.888	105.888	105.888	0.01%
Nov 12, 2024	105.877	105.877	105.877	105.877	0.01%
Nov 11, 2024	105.866	105.866	105.866	105.866	-0.00%
Nov 10, 2024	105.867	105.867	105.867	105.867	0.01%
Nov 09, 2024	105.859	105.859	105.859	105.859	0.01%
Nov 08, 2024	105.851	105.851	105.851	105.851	0.01%
Nov 07, 2024	105.843	105.843	105.843	105.843	0.02%
Nov 06, 2024	105.825	105.825	105.825	105.825	0.03%
Nov 05, 2024	105.792	105.792	105.792	105.792	0.01%
Nov 04, 2024	105.782	105.782	105.782	105.782	-0.02%
Nov 03, 2024	105.803	105.803	105.803	105.803	0.01%
Nov 02, 2024	105.795	105.795	105.795	105.795	0.01%
Nov 01, 2024	105.787	105.787	105.787	105.787	0.01%
Oct 31, 2024	105.777	105.777	105.777	105.777	0.02%
Oct 30, 2024	105.758	105.758	105.758	105.758	-0.01%
Oct 29, 2024	105.771	105.771	105.771	105.771	0.01%
Oct 28, 2024	105.764	105.764	105.764	105.764	-0.00%
Oct 27, 2024	105.769	105.769	105.769	105.769	0.01%
Oct 26, 2024	105.761	105.761	105.761	105.761	0.01%
Oct 25, 2024	105.753	105.753	105.753	105.753	0.00%
Oct 24, 2024	105.748	105.748	105.748	105.748	0.03%
Oct 23, 2024	105.717	105.717	105.717	105.717	0.02%
Oct 22, 2024	105.693	105.693	105.693	105.693	0.01%
Oct 21, 2024	105.684	105.684	105.684	105.684	-0.02%
Oct 20, 2024	105.701	105.701	105.701	105.701	0.01%
Oct 19, 2024	105.693	105.693	105.693	105.693	0.01%
Oct 18, 2024	105.685	105.685	105.685	105.685	0.02%
Oct 17, 2024	105.659	105.659	105.659	105.659	0.04%
Oct 16, 2024	105.619	105.619	105.619	105.619	0.02%
Oct 15, 2024	105.603	105.603	105.603	105.603	0.01%

Highest: 105.923

Lowest: 105.603

Difference: 0.320

Average: 105.771

Change %: 0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Dinero.	105.923	+0.030	+0.03%