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Mutuafondo Dinero A Fi (0P0000IKSM)

Madrid

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111.861 +0.014 +0.01%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165143001

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.4M

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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 %
Jun 18, 2025	111.860	111.860	111.860	111.847	0.01%
Jun 17, 2025	111.847	111.847	111.847	111.847	0.00%
Jun 16, 2025	111.846	111.846	111.854	111.846	-0.01%
Jun 15, 2025	111.854	111.854	111.854	111.841	0.01%
Jun 14, 2025	111.848	111.848	111.848	111.848	0.01%
Jun 13, 2025	111.841	111.841	111.841	111.841	-0.00%
Jun 12, 2025	111.842	111.842	111.842	111.842	0.02%
Jun 11, 2025	111.822	111.822	111.822	111.819	0.00%
Jun 10, 2025	111.819	111.819	111.819	111.819	0.01%
Jun 09, 2025	111.811	111.811	111.818	111.805	-0.01%
Jun 08, 2025	111.818	111.818	111.818	111.805	0.01%
Jun 07, 2025	111.811	111.811	111.811	111.811	0.01%
Jun 06, 2025	111.805	111.805	111.805	111.805	0.01%
Jun 05, 2025	111.795	111.795	111.795	111.794	0.00%
Jun 04, 2025	111.794	111.794	111.794	111.784	0.01%
Jun 03, 2025	111.784	111.784	111.784	111.784	0.01%
Jun 02, 2025	111.774	111.774	111.779	111.773	-0.00%
Jun 01, 2025	111.779	111.779	111.779	111.766	0.01%
May 31, 2025	111.773	111.773	111.773	111.773	0.01%
May 30, 2025	111.766	111.766	111.766	111.766	0.00%
May 29, 2025	111.765	111.765	111.765	111.765	0.02%
May 28, 2025	111.746	111.746	111.746	111.743	0.00%
May 27, 2025	111.743	111.743	111.743	111.743	0.00%
May 26, 2025	111.739	111.739	111.751	111.737	-0.01%
May 25, 2025	111.751	111.751	111.751	111.737	0.01%
May 24, 2025	111.744	111.744	111.744	111.744	0.01%
May 23, 2025	111.737	111.737	111.737	111.737	0.02%
May 22, 2025	111.720	111.720	111.720	111.720	0.02%
May 21, 2025	111.697	111.697	111.698	111.697	-0.00%
May 20, 2025	111.698	111.698	111.698	111.698	0.01%

Highest: 111.860

Lowest: 111.697

Difference: 0.163

Average: 111.788

Change %: 0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Dinero.	111.861	+0.014	+0.01%
	Janus Capital Fun.	48.970	-0.080	-0.16%