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Mutuafondo Dinero A Fi (0P0000IKSM)

Madrid

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111.154 +0.010 +0.01%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165143001

Asset Class: Bond

Morningstar Rating:
Total Assets: 452.74M

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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 %
Mar 11, 2025	111.154	111.154	111.154	111.154	0.01%
Mar 10, 2025	111.142	111.142	111.142	111.142	-0.00%
Mar 09, 2025	111.143	111.143	111.143	111.143	0.01%
Mar 08, 2025	111.136	111.136	111.136	111.136	0.01%
Mar 07, 2025	111.128	111.128	111.128	111.128	0.01%
Mar 06, 2025	111.117	111.117	111.117	111.117	0.01%
Mar 05, 2025	111.106	111.106	111.106	111.106	-0.02%
Mar 04, 2025	111.128	111.128	111.128	111.128	0.01%
Mar 03, 2025	111.114	111.114	111.114	111.114	-0.02%
Mar 02, 2025	111.135	111.135	111.135	111.135	0.01%
Mar 01, 2025	111.127	111.127	111.127	111.127	0.01%
Feb 28, 2025	111.119	111.119	111.119	111.119	0.01%
Feb 27, 2025	111.105	111.105	111.105	111.105	0.02%
Feb 26, 2025	111.081	111.081	111.081	111.081	0.00%
Feb 25, 2025	111.076	111.076	111.076	111.076	0.01%
Feb 24, 2025	111.068	111.068	111.068	111.068	-0.00%
Feb 23, 2025	111.073	111.073	111.073	111.073	0.01%
Feb 22, 2025	111.065	111.065	111.065	111.065	0.01%
Feb 21, 2025	111.057	111.057	111.057	111.057	0.02%
Feb 20, 2025	111.039	111.039	111.039	111.039	0.02%
Feb 19, 2025	111.016	111.016	111.016	111.016	0.00%
Feb 18, 2025	111.016	111.016	111.016	111.016	0.01%
Feb 17, 2025	111.005	111.005	111.005	111.005	-0.01%
Feb 16, 2025	111.016	111.016	111.016	111.016	0.01%
Feb 15, 2025	111.009	111.009	111.009	111.009	0.01%
Feb 14, 2025	111.001	111.001	111.001	111.001	0.00%
Feb 13, 2025	110.999	110.999	110.999	110.999	0.03%

Highest: 111.154

Lowest: 110.999

Difference: 0.155

Average: 111.081

Change %: 0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Dinero.	111.154	+0.010	+0.01%