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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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111.054 +0.697 +0.63%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175809005

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.42M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	111.054	111.054	111.054	111.054	0.63%
Jul 16, 2025	110.357	110.357	110.753	110.357	-0.36%
Jul 15, 2025	110.753	110.753	111.105	110.753	-0.32%
Jul 14, 2025	111.105	111.105	111.394	111.105	-0.26%
Jul 13, 2025	111.394	111.394	111.640	111.394	-0.00%
Jul 12, 2025	111.398	111.398	111.640	111.398	-0.00%
Jul 11, 2025	111.402	111.402	111.402	111.402	-0.21%
Jul 10, 2025	111.640	111.640	111.871	111.640	-0.21%
Jul 09, 2025	111.871	111.871	111.871	110.537	1.21%
Jul 08, 2025	110.537	110.537	110.537	110.396	0.13%
Jul 07, 2025	110.396	110.396	110.396	110.068	0.30%
Jul 06, 2025	110.068	110.068	110.076	110.068	-0.00%
Jul 05, 2025	110.072	110.072	110.072	110.072	-0.00%
Jul 04, 2025	110.076	110.076	110.076	110.076	-0.54%
Jul 03, 2025	110.675	110.675	110.675	110.675	0.44%
Jul 02, 2025	110.192	110.192	110.192	109.736	0.42%
Jul 01, 2025	109.736	109.736	109.736	109.736	0.04%
Jun 30, 2025	109.692	109.692	110.015	109.692	-0.29%
Jun 29, 2025	110.008	110.008	110.015	110.008	-0.00%
Jun 28, 2025	110.012	110.012	110.012	110.012	-0.00%
Jun 27, 2025	110.015	110.015	110.015	110.015	1.40%
Jun 26, 2025	108.501	108.501	108.501	108.261	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%

Highest: 111.871

Lowest: 108.064

Difference: 3.807

Average: 110.088

Change %: 2.767

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