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Mutuafondo Dinero D Fi (0P0000MNK2)

Madrid

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107.124 -0.001 -0.00%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165143019

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.6M

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0P0000MNK2 Historical Data

Get free historical data for 0P0000MNK2 fund. You'll find the end of day price of the Mutuafondo Dinero D 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 %
Apr 28, 2025	107.124	107.124	107.125	107.119	-0.00%
Apr 27, 2025	107.125	107.125	107.125	107.113	0.01%
Apr 26, 2025	107.119	107.119	107.119	107.119	0.01%
Apr 25, 2025	107.113	107.113	107.113	107.113	0.00%
Apr 24, 2025	107.109	107.109	107.109	107.109	0.03%
Apr 23, 2025	107.081	107.081	107.089	107.081	-0.01%
Apr 22, 2025	107.089	107.089	107.089	107.084	0.00%
Apr 21, 2025	107.084	107.084	107.097	107.078	-0.01%
Apr 20, 2025	107.097	107.097	107.097	107.078	0.01%
Apr 19, 2025	107.091	107.091	107.091	107.091	0.01%
Apr 18, 2025	107.084	107.084	107.084	107.084	0.01%
Apr 17, 2025	107.078	107.078	107.078	107.078	0.02%
Apr 16, 2025	107.053	107.053	107.053	107.023	0.03%
Apr 15, 2025	107.023	107.023	107.023	107.015	0.01%
Apr 14, 2025	107.015	107.015	107.015	107.015	-0.01%
Apr 13, 2025	107.023	107.023	107.023	107.011	0.01%
Apr 12, 2025	107.017	107.017	107.017	107.017	0.01%
Apr 11, 2025	107.011	107.011	107.011	107.011	0.01%
Apr 10, 2025	106.999	106.999	106.999	106.995	0.00%
Apr 09, 2025	106.995	106.995	106.995	106.967	0.03%
Apr 08, 2025	106.967	106.967	106.970	106.967	-0.00%
Apr 07, 2025	106.970	106.970	106.970	106.970	0.00%
Apr 06, 2025	106.965	106.965	106.965	106.926	0.01%
Apr 05, 2025	106.959	106.959	106.959	106.959	0.01%
Apr 04, 2025	106.952	106.952	106.952	106.926	0.02%
Apr 03, 2025	106.926	106.926	106.926	106.903	0.02%
Apr 02, 2025	106.903	106.903	106.903	106.896	0.01%
Apr 01, 2025	106.896	106.896	106.896	106.886	0.01%
Mar 31, 2025	106.886	106.886	106.886	106.886	-0.01%
Mar 30, 2025	106.897	106.897	106.897	106.881	0.00%

Highest: 107.125

Lowest: 106.881

Difference: 0.243

Average: 107.022

Change %: 0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Dinero.	107.124	-0.001	-0.00%
	Abanca Mixto 50 P.	9.481	+0.003	+0.03%