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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.389 -0.010 -0.12%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.54M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768018

Asset Class: Equity

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Historical Data
Holdings

0P0001QYEG Historical Data

Get free historical data for 0P0001QYEG fund. You'll find the end of day price of the Baelo Dividendo Creciente D 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	10.389	10.389	10.389	10.389	-0.12%
Mar 12, 2025	10.402	10.402	10.402	10.402	-0.16%
Mar 11, 2025	10.418	10.418	10.418	10.418	-1.21%
Mar 10, 2025	10.546	10.546	10.546	10.546	-1.13%
Mar 07, 2025	10.667	10.667	10.667	10.667	-0.23%
Mar 06, 2025	10.692	10.692	10.692	10.692	0.79%
Mar 05, 2025	10.608	10.608	10.608	10.608	-0.30%
Mar 04, 2025	10.640	10.640	10.640	10.640	-1.27%
Mar 03, 2025	10.777	10.777	10.777	10.777	0.34%
Feb 28, 2025	10.740	10.740	10.740	10.740	-0.19%
Feb 27, 2025	10.760	10.760	10.760	10.760	-0.28%
Feb 26, 2025	10.790	10.790	10.790	10.790	0.40%
Feb 25, 2025	10.747	10.747	10.747	10.747	-0.57%
Feb 24, 2025	10.808	10.808	10.808	10.808	-0.09%
Feb 21, 2025	10.817	10.817	10.817	10.817	1.18%
Feb 20, 2025	10.691	10.691	10.691	10.691	-0.38%
Feb 19, 2025	10.732	10.732	10.732	10.732	-0.65%
Feb 18, 2025	10.802	10.802	10.802	10.802	0.10%
Feb 17, 2025	10.791	10.791	10.791	10.791	0.28%

Highest: 10.817

Lowest: 10.389

Difference: 0.428

Average: 10.675

Change %: -3.455

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Recent Quotes

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