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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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10.648 +0.003 +0.03%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.12M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	10.648	10.648	10.648	10.648	0.03%
Nov 22, 2024	10.645	10.645	10.645	10.645	1.22%
Nov 21, 2024	10.517	10.517	10.517	10.517	0.34%
Nov 20, 2024	10.481	10.481	10.481	10.481	-0.22%
Nov 19, 2024	10.504	10.504	10.504	10.504	-0.14%
Nov 18, 2024	10.519	10.519	10.519	10.519	-0.09%
Nov 15, 2024	10.529	10.529	10.529	10.529	-0.63%
Nov 14, 2024	10.596	10.596	10.596	10.596	1.05%
Nov 13, 2024	10.486	10.486	10.486	10.486	-0.28%
Nov 12, 2024	10.515	10.515	10.515	10.515	-1.85%
Nov 11, 2024	10.713	10.713	10.713	10.713	0.96%
Nov 08, 2024	10.611	10.611	10.611	10.611	-0.49%
Nov 07, 2024	10.663	10.663	10.663	10.663	0.35%
Nov 06, 2024	10.626	10.626	10.626	10.626	-0.23%
Nov 05, 2024	10.651	10.651	10.651	10.651	0.01%
Nov 04, 2024	10.650	10.650	10.650	10.650	-0.41%
Nov 01, 2024	10.694	10.694	10.694	10.694	1.12%
Oct 31, 2024	10.576	10.576	10.576	10.576	-1.45%
Oct 30, 2024	10.732	10.732	10.732	10.732	-0.92%
Oct 29, 2024	10.832	10.832	10.832	10.832	-0.79%
Oct 28, 2024	10.918	10.918	10.918	10.918	0.56%

Highest: 10.918

Lowest: 10.481

Difference: 0.437

Average: 10.624

Change %: -1.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	10.648	+0.003	+0.03%
	Mercer Passive Em.	154.970	-0.510	-0.33%