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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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103.703 +0.260 +0.25%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.59M

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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 %
Mar 12, 2025	103.703	103.703	103.703	103.703	0.25%
Mar 11, 2025	103.443	103.443	103.443	103.443	-0.95%
Mar 10, 2025	104.434	104.434	104.434	104.434	-0.23%
Mar 09, 2025	104.678	104.678	104.678	104.678	-0.00%
Mar 08, 2025	104.682	104.682	104.682	104.682	-0.00%
Mar 07, 2025	104.686	104.686	104.686	104.686	-0.05%
Mar 06, 2025	104.736	104.736	104.736	104.736	0.32%
Mar 05, 2025	104.397	104.397	104.397	104.397	0.85%
Mar 04, 2025	103.516	103.516	103.516	103.516	-1.73%
Mar 03, 2025	105.337	105.337	105.337	105.337	0.34%
Mar 02, 2025	104.985	104.985	104.985	104.985	-0.00%
Mar 01, 2025	104.989	104.989	104.989	104.989	-0.00%
Feb 28, 2025	104.993	104.993	104.993	104.993	0.04%
Feb 27, 2025	104.947	104.947	104.947	104.947	-0.66%
Feb 26, 2025	105.646	105.646	105.646	105.646	0.74%
Feb 25, 2025	104.867	104.867	104.867	104.867	0.53%
Feb 24, 2025	104.318	104.318	104.318	104.318	0.42%
Feb 23, 2025	103.886	103.886	103.886	103.886	-0.00%
Feb 22, 2025	103.890	103.890	103.890	103.890	-0.00%
Feb 21, 2025	103.894	103.894	103.894	103.894	0.26%
Feb 20, 2025	103.626	103.626	103.626	103.626	0.29%
Feb 19, 2025	103.330	103.330	103.330	103.330	-0.89%
Feb 18, 2025	104.257	104.257	104.257	104.257	0.21%
Feb 17, 2025	104.034	104.034	104.034	104.034	0.34%
Feb 16, 2025	103.677	103.677	103.677	103.677	-0.00%
Feb 15, 2025	103.681	103.681	103.681	103.681	-0.00%
Feb 14, 2025	103.685	103.685	103.685	103.685	0.14%
Feb 13, 2025	103.541	103.541	103.541	103.541	1.52%

Highest: 105.646

Lowest: 103.330

Difference: 2.316

Average: 104.281

Change %: 1.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	103.703	+0.260	+0.25%
	ERSTE Responsible.	160.060	-0.080	-0.05%