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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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96.833 +0.420 +0.44%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.46M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175809005

Asset Class: Equity

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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 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%
Oct 25, 2024	99.022	99.022	99.022	99.022	-0.09%
Oct 24, 2024	99.114	99.114	99.114	99.114	0.27%
Oct 23, 2024	98.848	98.848	98.848	98.848	0.15%
Oct 22, 2024	98.698	98.698	98.698	98.698	-0.44%
Oct 21, 2024	99.131	99.131	99.131	99.131	-0.87%
Oct 20, 2024	100.004	100.004	100.004	100.004	-0.00%
Oct 19, 2024	100.008	100.008	100.008	100.008	-0.00%
Oct 18, 2024	100.012	100.012	100.012	100.012	0.18%
Oct 17, 2024	99.828	99.828	99.828	99.828	-0.06%
Oct 16, 2024	99.889	99.889	99.889	99.889	0.27%
Oct 15, 2024	99.620	99.620	99.620	99.620	0.26%
Oct 14, 2024	99.358	99.358	99.358	99.358	0.27%
Oct 13, 2024	99.092	99.092	99.092	99.092	-0.00%

Highest: 100.012

Lowest: 95.985

Difference: 4.026

Average: 98.332

Change %: -2.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	96.833	+0.420	+0.44%
	CSIF CH Canada In.	1,976.980	+6.080	+0.31%