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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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11.013 -0.104 -0.94%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.77M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768000

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001QYEF Historical Data

Get free historical data for 0P0001QYEF fund. You'll find the end of day price of the Baelo Dividendo Creciente A Fi 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 %
Mar 31, 2025	11.013	11.013	11.118	11.013	-0.94%
Mar 28, 2025	11.118	11.118	11.119	11.118	-0.01%
Mar 27, 2025	11.119	11.119	11.119	11.108	0.10%
Mar 26, 2025	11.108	11.108	11.115	11.108	-0.07%
Mar 25, 2025	11.115	11.115	11.115	11.115	0.53%
Mar 24, 2025	11.056	11.056	11.056	11.056	0.15%
Mar 21, 2025	11.039	11.039	11.039	11.039	-0.55%
Mar 20, 2025	11.100	11.100	11.100	11.100	-0.27%
Mar 19, 2025	11.130	11.130	11.130	11.060	0.63%
Mar 18, 2025	11.060	11.060	11.070	11.060	-0.09%
Mar 17, 2025	11.070	11.070	11.070	11.070	0.62%
Mar 14, 2025	11.002	11.002	11.002	11.002	0.56%
Mar 13, 2025	10.940	10.940	10.940	10.940	-0.12%
Mar 12, 2025	10.953	10.953	10.953	10.953	0.21%
Mar 11, 2025	10.930	10.930	10.930	10.930	-1.21%
Mar 10, 2025	11.064	11.064	11.064	11.064	-1.13%
Mar 07, 2025	11.191	11.191	11.191	11.191	-0.23%
Mar 06, 2025	11.217	11.217	11.217	11.217	0.79%
Mar 05, 2025	11.129	11.129	11.129	11.129	-0.30%
Mar 04, 2025	11.163	11.163	11.163	11.163	-1.27%
Mar 03, 2025	11.307	11.307	11.307	11.307	0.35%

Highest: 11.307

Lowest: 10.930

Difference: 0.377

Average: 11.087

Change %: -2.261

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Recent Quotes

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