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Mutuafondo Dinero D Fi (0P0000MNK2)

Madrid

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105.247 +0.030 +0.03%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0165143019

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.7M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 05, 2024	105.247	105.247	105.247	105.247	0.03%
Sep 04, 2024	105.216	105.216	105.216	105.216	0.02%
Sep 03, 2024	105.196	105.196	105.196	105.196	0.01%
Sep 02, 2024	105.187	105.187	105.187	105.187	-0.01%
Sep 01, 2024	105.198	105.198	105.198	105.198	0.01%
Aug 31, 2024	105.189	105.189	105.189	105.189	0.01%
Aug 30, 2024	105.180	105.180	105.180	105.180	-0.00%
Aug 29, 2024	105.183	105.183	105.183	105.183	0.03%
Aug 28, 2024	105.154	105.154	105.154	105.154	0.01%
Aug 27, 2024	105.143	105.143	105.143	105.143	0.01%
Aug 26, 2024	105.137	105.137	105.137	105.137	-0.01%
Aug 25, 2024	105.151	105.151	105.151	105.151	0.01%
Aug 24, 2024	105.142	105.142	105.142	105.142	0.01%
Aug 23, 2024	105.134	105.134	105.134	105.134	0.01%
Aug 22, 2024	105.119	105.119	105.119	105.119	0.02%
Aug 21, 2024	105.095	105.095	105.095	105.095	0.02%
Aug 20, 2024	105.077	105.077	105.077	105.077	0.01%
Aug 19, 2024	105.061	105.061	105.061	105.061	-0.01%
Aug 18, 2024	105.069	105.069	105.069	105.069	0.01%
Aug 17, 2024	105.060	105.060	105.060	105.060	0.01%
Aug 16, 2024	105.052	105.052	105.052	105.052	0.01%
Aug 15, 2024	105.039	105.039	105.039	105.039	0.01%
Aug 14, 2024	105.031	105.031	105.031	105.031	0.01%
Aug 13, 2024	105.023	105.023	105.023	105.023	0.02%
Aug 12, 2024	105.005	105.005	105.005	105.005	-0.01%
Aug 11, 2024	105.012	105.012	105.012	105.012	0.01%
Aug 10, 2024	105.004	105.004	105.004	105.004	0.01%
Aug 09, 2024	104.995	104.995	104.995	104.995	0.01%
Aug 08, 2024	104.988	104.988	104.988	104.988	0.02%
Aug 07, 2024	104.964	104.964	104.964	104.964	0.01%
Aug 06, 2024	104.956	104.956	104.956	104.956	-0.01%

Highest: 105.247

Lowest: 104.956

Difference: 0.290

Average: 105.097

Change %: 0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Dinero.	105.247	+0.030	+0.03%