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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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99.919 +0.190 +0.20%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.2M

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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 %
Jan 29, 2025	99.919	99.919	99.919	99.919	0.20%
Jan 28, 2025	99.725	99.725	99.725	99.725	0.64%
Jan 27, 2025	99.091	99.091	99.091	99.091	0.35%
Jan 26, 2025	98.747	98.747	98.747	98.747	-0.00%
Jan 25, 2025	98.751	98.751	98.751	98.751	-0.00%
Jan 24, 2025	98.755	98.755	98.755	98.755	-0.13%
Jan 23, 2025	98.887	98.887	98.887	98.887	0.31%
Jan 22, 2025	98.584	98.584	98.584	98.584	-0.56%
Jan 21, 2025	99.137	99.137	99.137	99.137	0.01%
Jan 20, 2025	99.125	99.125	99.125	99.125	0.10%
Jan 19, 2025	99.023	99.023	99.023	99.023	-0.00%
Jan 18, 2025	99.027	99.027	99.027	99.027	-0.00%
Jan 17, 2025	99.030	99.030	99.030	99.030	0.45%
Jan 16, 2025	98.590	98.590	98.590	98.590	0.12%
Jan 15, 2025	98.476	98.476	98.476	98.476	1.40%
Jan 14, 2025	97.114	97.114	97.114	97.114	0.28%
Jan 13, 2025	96.847	96.847	96.847	96.847	0.05%
Jan 12, 2025	96.795	96.795	96.795	96.795	-0.00%
Jan 11, 2025	96.798	96.798	96.798	96.798	-0.00%
Jan 10, 2025	96.802	96.802	96.802	96.802	-0.89%
Jan 09, 2025	97.671	97.671	97.671	97.671	0.30%
Jan 08, 2025	97.382	97.382	97.382	97.382	-0.54%
Jan 07, 2025	97.914	97.914	97.914	97.914	-0.01%
Jan 06, 2025	97.926	97.926	97.926	97.926	0.52%
Jan 05, 2025	97.420	97.420	97.420	97.420	-0.00%
Jan 04, 2025	97.423	97.423	97.423	97.423	-0.00%
Jan 03, 2025	97.426	97.426	97.426	97.426	-0.08%
Jan 02, 2025	97.504	97.504	97.504	97.504	0.87%
Jan 01, 2025	96.662	96.662	96.662	96.662	-0.00%
Dec 31, 2024	96.665	96.665	96.665	96.665	0.41%

Highest: 99.919

Lowest: 96.662

Difference: 3.258

Average: 98.107

Change %: 3.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	99.919	+0.190	+0.20%