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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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99.168 +0.740 +0.75%

04/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.79M

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0P00015QAE Historical Data

Get free historical data for 0P00015QAE fund. You'll find the end of day price of the Mutuafondo Dividendo A Fil 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 04, 2024	99.168	99.168	99.168	99.168	0.75%
Jul 03, 2024	98.426	98.426	98.426	98.426	0.64%
Jul 02, 2024	97.795	97.795	97.795	97.795	-0.27%
Jul 01, 2024	98.062	98.062	98.062	98.062	0.93%
Jun 30, 2024	97.154	97.154	97.154	97.154	-0.00%
Jun 29, 2024	97.158	97.158	97.158	97.158	-0.00%
Jun 28, 2024	97.161	97.161	97.161	97.161	-0.19%
Jun 27, 2024	97.341	97.341	97.341	97.341	-0.78%
Jun 26, 2024	98.104	98.104	98.104	98.104	-0.85%
Jun 25, 2024	98.941	98.941	98.941	98.941	-0.25%
Jun 24, 2024	99.188	99.188	99.188	99.188	0.83%
Jun 23, 2024	98.368	98.368	98.368	98.368	-0.00%
Jun 22, 2024	98.371	98.371	98.371	98.371	-0.00%
Jun 21, 2024	98.375	98.375	98.375	98.375	-0.85%
Jun 20, 2024	99.218	99.218	99.218	99.218	0.94%
Jun 19, 2024	98.299	98.299	98.299	98.299	-0.25%
Jun 18, 2024	98.543	98.543	98.543	98.543	0.98%
Jun 17, 2024	97.583	97.583	97.583	97.583	-0.29%
Jun 16, 2024	97.866	97.866	97.866	97.866	-0.00%
Jun 15, 2024	97.869	97.869	97.869	97.869	-0.00%
Jun 14, 2024	97.873	97.873	97.873	97.873	-0.56%
Jun 13, 2024	98.422	98.422	98.422	98.422	-1.07%
Jun 12, 2024	99.482	99.482	99.482	99.482	0.73%
Jun 11, 2024	98.761	98.761	98.761	98.761	-1.49%
Jun 10, 2024	100.256	100.256	100.256	100.256	-0.33%
Jun 09, 2024	100.585	100.585	100.585	100.585	-0.00%
Jun 08, 2024	100.589	100.589	100.589	100.589	-0.00%
Jun 07, 2024	100.592	100.592	100.592	100.592	-0.74%

Highest: 100.592

Lowest: 97.154

Difference: 3.438

Average: 98.555

Change %: -2.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	99.168	+0.740	+0.75%