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Mutuafondo Dinero D Fi (0P0000MNK2)

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106.390 +0.020    +0.02%
16/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0165143019 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 460.96M
Mutuafondo Dinero D FI 106.390 +0.020 +0.02%

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:
19/12/2024 - 19/01/2025
 
Date Price Open High Low Change %
Jan 16, 2025 106.390 106.390 106.390 106.390 0.02%
Jan 15, 2025 106.367 106.367 106.367 106.367 0.01%
Jan 14, 2025 106.354 106.354 106.354 106.354 0.00%
Jan 13, 2025 106.351 106.351 106.351 106.351 -0.01%
Jan 12, 2025 106.359 106.359 106.359 106.359 0.01%
Jan 11, 2025 106.351 106.351 106.351 106.351 0.01%
Jan 10, 2025 106.343 106.343 106.343 106.343 0.01%
Jan 09, 2025 106.338 106.338 106.338 106.338 0.03%
Jan 08, 2025 106.310 106.310 106.310 106.310 0.01%
Jan 07, 2025 106.297 106.297 106.297 106.297 0.00%
Jan 06, 2025 106.296 106.296 106.296 106.296 -0.01%
Jan 05, 2025 106.311 106.311 106.311 106.311 0.01%
Jan 04, 2025 106.303 106.303 106.303 106.303 0.01%
Jan 03, 2025 106.296 106.296 106.296 106.296 0.00%
Jan 02, 2025 106.296 106.296 106.296 106.296 0.01%
Jan 01, 2025 106.283 106.283 106.283 106.283 0.01%
Dec 31, 2024 106.275 106.275 106.275 106.275 0.00%
Dec 30, 2024 106.273 106.273 106.273 106.273 -0.00%
Dec 29, 2024 106.276 106.276 106.276 106.276 0.01%
Dec 28, 2024 106.269 106.269 106.269 106.269 0.01%
Dec 27, 2024 106.261 106.261 106.261 106.261 0.02%
Dec 26, 2024 106.235 106.235 106.235 106.235 -0.00%
Dec 25, 2024 106.239 106.239 106.239 106.239 0.01%
Dec 24, 2024 106.231 106.231 106.231 106.231 0.00%
Dec 23, 2024 106.231 106.231 106.231 106.231 0.00%
Dec 22, 2024 106.226 106.226 106.226 106.226 0.01%
Dec 21, 2024 106.218 106.218 106.218 106.218 0.01%
Dec 20, 2024 106.210 106.210 106.210 106.210 -0.00%
Dec 19, 2024 106.211 106.211 106.211 106.211 0.03%
Highest: 106.390 Lowest: 106.210 Difference: 0.179 Average: 106.290 Change %: 0.194
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