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Mutuafondo Dinero A Fi (0P0000IKSM)

Madrid

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111.610 -0.010 -0.01%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165143001

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.04M

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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 %
May 05, 2025	111.610	111.610	111.610	111.610	-0.01%
May 04, 2025	111.620	111.620	111.620	111.607	0.01%
May 03, 2025	111.613	111.613	111.613	111.613	0.01%
May 02, 2025	111.607	111.607	111.607	111.607	-0.00%
May 01, 2025	111.611	111.611	111.613	111.611	-0.00%
Apr 30, 2025	111.613	111.613	111.613	111.613	0.02%
Apr 29, 2025	111.590	111.590	111.590	111.582	0.01%
Apr 28, 2025	111.582	111.582	111.582	111.575	0.00%
Apr 27, 2025	111.582	111.582	111.582	111.568	0.01%
Apr 26, 2025	111.575	111.575	111.575	111.575	0.01%
Apr 25, 2025	111.568	111.568	111.568	111.568	0.00%
Apr 24, 2025	111.564	111.564	111.564	111.534	0.03%
Apr 23, 2025	111.534	111.534	111.542	111.534	-0.01%
Apr 22, 2025	111.542	111.542	111.542	111.536	0.01%
Apr 21, 2025	111.536	111.536	111.549	111.527	-0.01%
Apr 20, 2025	111.549	111.549	111.549	111.527	0.01%
Apr 19, 2025	111.542	111.542	111.542	111.542	0.01%
Apr 18, 2025	111.535	111.535	111.535	111.535	0.01%
Apr 17, 2025	111.527	111.527	111.527	111.527	0.02%
Apr 16, 2025	111.500	111.500	111.500	111.500	0.03%
Apr 15, 2025	111.468	111.468	111.468	111.468	0.01%
Apr 14, 2025	111.460	111.460	111.460	111.460	-0.01%
Apr 13, 2025	111.467	111.467	111.467	111.453	0.01%
Apr 12, 2025	111.460	111.460	111.460	111.460	0.01%
Apr 11, 2025	111.453	111.453	111.453	111.453	0.01%
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%

Highest: 111.620

Lowest: 111.406

Difference: 0.214

Average: 111.531

Change %: 0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Dinero.	111.610	-0.010	-0.01%
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