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Mutuafondo Dinero A Fi (0P0000IKSM)

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111.746 +0.003    +0.00%
28/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0165143001 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 457.5M
Mutuafondo Dinero A FI 111.746 +0.003 +0.00%

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:
30/04/2025 - 30/05/2025
 
Download Data
Date Price Open High Low Change %
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%
May 19, 2025 111.684 111.684 111.690 111.684 -0.01%
May 18, 2025 111.690 111.690 111.690 111.677 0.01%
May 17, 2025 111.684 111.684 111.684 111.677 0.01%
May 16, 2025 111.677 111.677 111.677 111.677 0.01%
May 15, 2025 111.667 111.667 111.667 111.640 0.02%
May 14, 2025 111.640 111.640 111.640 111.640 0.00%
May 13, 2025 111.637 111.637 111.637 111.635 0.00%
May 12, 2025 111.635 111.635 111.661 111.635 -0.02%
May 11, 2025 111.661 111.661 111.661 111.648 0.01%
May 10, 2025 111.655 111.655 111.655 111.655 0.01%
May 09, 2025 111.648 111.648 111.648 111.648 0.00%
May 08, 2025 111.643 111.643 111.643 111.635 0.01%
May 07, 2025 111.635 111.635 111.635 111.635 0.01%
May 06, 2025 111.624 111.624 111.624 111.610 0.01%
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%
Highest: 111.751 Lowest: 111.607 Difference: 0.144 Average: 111.670 Change %: 0.140
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