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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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101.242 +0.476 +0.47%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.82M

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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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Date	Price	Open	High	Low	Change %
Apr 16, 2025	101.242	101.242	101.242	101.242	0.47%
Apr 15, 2025	100.766	100.766	100.766	100.766	1.77%
Apr 14, 2025	99.013	99.013	99.013	99.013	2.17%
Apr 13, 2025	96.914	96.914	96.921	96.914	-0.00%
Apr 12, 2025	96.917	96.917	96.917	96.917	-0.00%
Apr 11, 2025	96.921	96.921	96.921	96.921	0.32%
Apr 10, 2025	96.614	96.614	96.614	93.496	3.33%
Apr 09, 2025	93.496	93.496	95.808	93.496	-2.41%
Apr 08, 2025	95.808	95.808	95.808	95.808	1.92%
Apr 07, 2025	94.004	94.004	94.004	94.004	-4.05%
Apr 06, 2025	97.970	97.970	102.471	97.970	-0.00%
Apr 05, 2025	97.974	97.974	97.974	97.974	-0.00%
Apr 04, 2025	97.978	97.978	102.471	97.978	-4.38%
Apr 03, 2025	102.471	102.471	103.865	102.471	-1.34%
Apr 02, 2025	103.865	103.865	104.088	103.865	-0.21%
Apr 01, 2025	104.088	104.088	104.088	103.546	0.52%
Mar 31, 2025	103.546	103.546	103.546	103.546	-1.14%
Mar 30, 2025	104.736	104.736	104.744	104.558	-0.00%
Mar 29, 2025	104.740	104.740	104.740	104.740	-0.00%
Mar 28, 2025	104.744	104.744	104.744	104.744	0.18%
Mar 27, 2025	104.558	104.558	104.558	104.558	-0.44%
Mar 26, 2025	105.025	105.025	105.076	105.025	-0.05%
Mar 25, 2025	105.076	105.076	105.076	104.249	0.79%
Mar 24, 2025	104.249	104.249	104.726	104.249	-0.45%
Mar 23, 2025	104.722	104.722	105.134	104.722	-0.00%
Mar 22, 2025	104.726	104.726	104.726	104.726	-0.00%
Mar 21, 2025	104.730	104.730	105.134	104.730	-0.38%
Mar 20, 2025	105.134	105.134	105.744	105.134	-0.58%
Mar 19, 2025	105.744	105.744	105.815	105.744	-0.07%
Mar 18, 2025	105.815	105.815	105.815	105.059	0.72%
Mar 17, 2025	105.059	105.059	105.059	105.059	0.79%

Highest: 105.815

Lowest: 93.496

Difference: 12.319

Average: 101.569

Change %: -2.868

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