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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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110.465 +0.199 +0.18%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.22M

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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 %
Jun 03, 2025	110.465	110.465	110.465	110.465	0.18%
Jun 02, 2025	110.266	110.266	110.305	110.266	-0.03%
Jun 01, 2025	110.301	110.301	110.309	110.301	-0.00%
May 31, 2025	110.305	110.305	110.305	110.305	-0.00%
May 30, 2025	110.309	110.309	110.309	110.309	0.06%
May 29, 2025	110.239	110.239	110.239	110.239	0.21%
May 28, 2025	110.003	110.003	110.003	109.894	0.10%
May 27, 2025	109.894	109.894	109.894	109.894	0.06%
May 26, 2025	109.825	109.825	109.825	108.815	0.93%
May 25, 2025	108.815	108.815	108.823	108.815	-0.00%
May 24, 2025	108.818	108.818	108.818	108.818	-0.00%
May 23, 2025	108.823	108.823	108.823	108.823	-1.16%
May 22, 2025	110.096	110.096	110.600	110.096	-0.46%
May 21, 2025	110.600	110.600	110.600	110.570	0.03%
May 20, 2025	110.570	110.570	110.570	110.570	0.75%
May 19, 2025	109.745	109.745	109.745	109.408	0.31%
May 18, 2025	109.408	109.408	109.416	108.903	-0.00%
May 17, 2025	109.412	109.412	109.412	109.412	-0.00%
May 16, 2025	109.416	109.416	109.416	108.903	0.47%
May 15, 2025	108.903	108.903	108.903	108.903	0.25%
May 14, 2025	108.627	108.627	108.627	108.627	0.00%
May 13, 2025	108.627	108.627	108.627	107.946	0.63%
May 12, 2025	107.946	107.946	107.946	107.159	0.73%
May 11, 2025	107.159	107.159	107.166	107.159	-0.00%
May 10, 2025	107.163	107.163	107.163	107.163	-0.00%
May 09, 2025	107.166	107.166	107.166	107.166	0.60%
May 08, 2025	106.531	106.531	106.531	106.036	0.47%
May 07, 2025	106.036	106.036	106.454	106.036	-0.39%
May 06, 2025	106.454	106.454	106.454	106.209	0.23%
May 05, 2025	106.209	106.209	106.209	106.209	0.39%
May 04, 2025	105.799	105.799	105.806	105.799	-0.00%

Highest: 110.600

Lowest: 105.799

Difference: 4.801

Average: 108.836

Change %: 4.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	110.465	+0.199	+0.18%