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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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97.949 +0.640 +0.66%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.83M

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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 %
Nov 25, 2024	97.949	97.949	97.949	97.949	0.66%
Nov 24, 2024	97.304	97.304	97.304	97.304	-0.00%
Nov 23, 2024	97.308	97.308	97.308	97.308	-0.00%
Nov 22, 2024	97.312	97.312	97.312	97.312	0.95%
Nov 21, 2024	96.399	96.399	96.399	96.399	-0.15%
Nov 20, 2024	96.539	96.539	96.539	96.539	-0.07%
Nov 19, 2024	96.611	96.611	96.611	96.611	-0.40%
Nov 18, 2024	96.997	96.997	96.997	96.997	0.23%
Nov 17, 2024	96.773	96.773	96.773	96.773	-0.00%
Nov 16, 2024	96.777	96.777	96.777	96.777	-0.00%
Nov 15, 2024	96.781	96.781	96.781	96.781	0.63%
Nov 14, 2024	96.178	96.178	96.178	96.178	1.34%
Nov 13, 2024	94.904	94.904	94.904	94.904	-0.04%
Nov 12, 2024	94.942	94.942	94.942	94.942	-1.95%
Nov 11, 2024	96.833	96.833	96.833	96.833	0.44%
Nov 10, 2024	96.413	96.413	96.413	96.413	-0.00%
Nov 09, 2024	96.417	96.417	96.417	96.417	-0.00%
Nov 08, 2024	96.421	96.421	96.421	96.421	-0.38%
Nov 07, 2024	96.787	96.787	96.787	96.787	0.83%
Nov 06, 2024	95.985	95.985	95.985	95.985	-1.79%
Nov 05, 2024	97.730	97.730	97.730	97.730	0.28%
Nov 04, 2024	97.457	97.457	97.457	97.457	-0.22%
Nov 03, 2024	97.667	97.667	97.667	97.667	-0.00%
Nov 02, 2024	97.671	97.671	97.671	97.671	-0.00%
Nov 01, 2024	97.675	97.675	97.675	97.675	0.65%
Oct 31, 2024	97.041	97.041	97.041	97.041	-0.48%
Oct 30, 2024	97.507	97.507	97.507	97.507	-0.89%
Oct 29, 2024	98.381	98.381	98.381	98.381	-0.93%
Oct 28, 2024	99.307	99.307	99.307	99.307	0.30%
Oct 27, 2024	99.014	99.014	99.014	99.014	-0.00%
Oct 26, 2024	99.018	99.018	99.018	99.018	-0.00%

Highest: 99.307

Lowest: 94.904

Difference: 4.403

Average: 97.100

Change %: -1.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	97.949	+0.640	+0.66%