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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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108.501 +0.240 +0.22%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.55M

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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 26, 2025	108.501	108.501	108.501	108.501	0.22%
Jun 25, 2025	108.261	108.261	109.110	108.261	-0.78%
Jun 24, 2025	109.110	109.110	109.110	108.341	0.71%
Jun 23, 2025	108.341	108.341	108.341	108.341	-0.24%
Jun 22, 2025	108.598	108.598	108.605	108.064	-0.00%
Jun 21, 2025	108.601	108.601	108.601	108.601	-0.00%
Jun 20, 2025	108.605	108.605	108.605	108.064	0.50%
Jun 19, 2025	108.064	108.064	108.893	108.064	-0.76%
Jun 18, 2025	108.893	108.893	109.800	108.893	-0.83%
Jun 17, 2025	109.800	109.197	109.800	109.197	0.00%
Jun 16, 2025	109.800	109.159	109.800	109.159	0.28%
Jun 15, 2025	109.497	109.497	109.504	109.497	-0.00%
Jun 14, 2025	109.500	109.500	109.500	109.500	-0.00%
Jun 13, 2025	109.504	109.504	109.504	109.504	-0.76%
Jun 12, 2025	110.343	110.343	110.616	110.343	-0.25%
Jun 11, 2025	110.616	110.616	111.071	110.616	-0.41%
Jun 10, 2025	111.071	111.071	111.071	111.071	0.25%
Jun 09, 2025	110.797	110.797	110.797	110.743	0.05%
Jun 08, 2025	110.743	110.743	110.750	110.649	-0.00%
Jun 07, 2025	110.746	110.746	110.750	110.649	-0.00%
Jun 06, 2025	110.750	110.750	110.750	110.750	0.09%
Jun 05, 2025	110.649	110.649	110.649	110.514	0.12%
Jun 04, 2025	110.514	110.514	110.514	110.465	0.04%
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%

Highest: 111.071

Lowest: 108.064

Difference: 3.007

Average: 109.777

Change %: -1.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	108.501	+0.240	+0.22%