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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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10.714 +0.060 +0.55%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.69M

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	10.714	10.714	10.714	10.714	0.55%
Jan 08, 2025	10.655	10.655	10.655	10.655	-0.41%
Jan 07, 2025	10.699	10.699	10.699	10.699	-0.06%
Jan 06, 2025	10.705	10.705	10.705	10.705	0.74%
Jan 03, 2025	10.626	10.626	10.626	10.626	-0.43%
Jan 02, 2025	10.672	10.672	10.672	10.672	0.22%
Dec 31, 2024	10.649	10.649	10.649	10.649	0.55%
Dec 30, 2024	10.591	10.591	10.591	10.591	-0.37%
Dec 27, 2024	10.630	10.630	10.630	10.630	0.46%
Dec 24, 2024	10.581	10.581	10.581	10.581	0.36%
Dec 23, 2024	10.543	10.543	10.543	10.543	-0.17%
Dec 20, 2024	10.561	10.561	10.561	10.561	-1.42%
Jan 09, 2025	10.714	10.714	10.714	10.714	0.55%
Jan 08, 2025	10.655	10.655	10.655	10.655	-0.41%
Jan 07, 2025	10.699	10.699	10.699	10.699	-0.06%
Jan 06, 2025	10.705	10.705	10.705	10.705	0.74%
Jan 03, 2025	10.626	10.626	10.626	10.626	-0.43%
Jan 02, 2025	10.672	10.672	10.672	10.672	0.22%
Dec 31, 2024	10.649	10.649	10.649	10.649	0.55%
Dec 30, 2024	10.591	10.591	10.591	10.591	-0.37%
Dec 27, 2024	10.630	10.630	10.630	10.630	0.46%
Dec 24, 2024	10.581	10.581	10.581	10.581	0.36%
Dec 23, 2024	10.543	10.543	10.543	10.543	-0.17%
Dec 20, 2024	10.561	10.561	10.561	10.561	0.21%
Dec 19, 2024	10.539	10.539	10.539	10.539	-0.93%
Dec 18, 2024	10.638	10.638	10.638	10.638	0.21%
Dec 17, 2024	10.616	10.616	10.616	10.616	-0.45%
Dec 16, 2024	10.664	10.664	10.664	10.664	-0.15%
Dec 13, 2024	10.680	10.680	10.680	10.680	-0.35%
Dec 12, 2024	10.718	10.718	10.718	10.718	-0.29%

Highest: 10.718

Lowest: 10.539

Difference: 0.179

Average: 10.637

Change %: -0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	10.714	+0.060	+0.55%