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Mutuafondo Dinero A Fi (0P0000IKSM)

Madrid

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111.998 +0.006 +0.01%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165143001

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.01M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 13, 2025	111.998	111.998	111.998	111.985	0.01%
Jul 12, 2025	111.992	111.992	111.992	111.992	0.01%
Jul 11, 2025	111.986	111.986	111.986	111.986	0.00%
Jul 10, 2025	111.985	111.985	111.985	111.974	0.01%
Jul 09, 2025	111.974	111.974	111.974	111.974	0.01%
Jul 08, 2025	111.967	111.967	111.967	111.967	0.00%
Jul 07, 2025	111.966	111.966	111.973	111.966	-0.01%
Jul 06, 2025	111.973	111.973	111.973	111.961	0.01%
Jul 05, 2025	111.967	111.967	111.967	111.967	0.01%
Jul 04, 2025	111.961	111.961	111.961	111.961	0.01%
Jul 03, 2025	111.955	111.955	111.955	111.955	0.02%
Jul 02, 2025	111.937	111.937	111.937	111.931	0.01%
Jul 01, 2025	111.931	111.931	111.931	111.931	0.00%
Jun 30, 2025	111.926	111.926	111.935	111.923	-0.01%
Jun 29, 2025	111.935	111.935	111.935	111.923	0.01%
Jun 28, 2025	111.929	111.929	111.929	111.929	0.01%
Jun 27, 2025	111.923	111.923	111.923	111.923	-0.00%
Jun 26, 2025	111.925	111.925	111.925	111.925	0.02%
Jun 25, 2025	111.904	111.904	111.904	111.894	0.01%
Jun 24, 2025	111.894	111.894	111.894	111.888	0.01%
Jun 23, 2025	111.888	111.888	111.888	111.888	-0.00%
Jun 22, 2025	111.893	111.893	111.893	111.880	0.01%
Jun 21, 2025	111.887	111.887	111.887	111.887	0.01%
Jun 20, 2025	111.880	111.880	111.880	111.880	0.00%
Jun 19, 2025	111.878	111.878	111.878	111.860	0.02%
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%

Highest: 111.998

Lowest: 111.841

Difference: 0.156

Average: 111.926

Change %: 0.134

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Mutuafondo Dinero.	111.998	+0.006	+0.01%
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