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Mutuafondo Dinero A Fi (0P0000IKSM)

Madrid

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112.108 +0.005 +0.00%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165143001

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.63M

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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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Date	Price	Open	High	Low	Change %
Aug 06, 2025	112.108	112.108	112.108	112.108	0.00%
Aug 05, 2025	112.103	112.103	112.103	112.098	0.00%
Aug 04, 2025	112.098	112.101	112.104	112.098	-0.01%
Aug 03, 2025	112.104	112.104	112.104	112.079	0.01%
Aug 02, 2025	112.098	112.098	112.098	112.098	0.01%
Aug 01, 2025	112.092	112.092	112.092	112.079	0.01%
Jul 31, 2025	112.079	112.079	112.079	112.079	0.01%
Jul 30, 2025	112.064	112.064	112.064	112.064	0.00%
Jul 29, 2025	112.064	112.064	112.064	112.061	0.00%
Jul 28, 2025	112.061	112.061	112.061	112.053	0.00%
Jul 27, 2025	112.059	112.059	112.059	112.046	0.01%
Jul 26, 2025	112.053	112.053	112.053	112.053	0.01%
Jul 25, 2025	112.048	112.048	112.048	112.046	0.00%
Jul 24, 2025	112.046	112.046	112.052	112.046	-0.01%
Jul 23, 2025	112.052	112.052	112.052	112.052	0.00%
Jul 22, 2025	112.047	112.047	112.047	112.047	0.00%
Jul 21, 2025	112.042	112.042	112.042	112.036	0.00%
Jul 20, 2025	112.042	112.042	112.042	112.027	0.01%
Jul 19, 2025	112.036	112.036	112.036	112.036	0.01%
Jul 18, 2025	112.030	112.030	112.030	112.027	0.00%
Jul 17, 2025	112.027	112.027	112.027	112.027	0.01%
Jul 16, 2025	112.012	112.012	112.012	112.002	0.01%
Jul 15, 2025	112.002	112.002	112.002	112.002	0.01%
Jul 14, 2025	111.996	111.996	111.998	111.986	-0.00%
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%

Highest: 112.108

Lowest: 111.967

Difference: 0.141

Average: 112.042

Change %: 0.127

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Dinero.	112.108	+0.005	+0.00%
Long Term Investm.	156.400	-0.160	-0.10%
NVSAU	10.15	0.00	0.00%
4436	515.0	+4.0	+0.78%
Citigroup CDS 5 Y.	55.74	-0.47	-0.84%
Lord Abbett Bond-.	7.20	0.00	0.00%
Fidelity Funds - .	27.930	+0.030	+0.11%
PTPA4	80.00	0.00	0.00%