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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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11.260 -0.070 -0.64%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.75M

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 %
Feb 19, 2025	11.260	11.260	11.260	11.260	-0.64%
Feb 18, 2025	11.333	11.333	11.333	11.333	0.10%
Feb 17, 2025	11.322	11.322	11.322	11.322	0.28%
Feb 14, 2025	11.290	11.290	11.290	11.290	0.02%
Feb 13, 2025	11.288	11.288	11.288	11.288	-0.15%
Feb 12, 2025	11.305	11.305	11.305	11.305	0.12%
Feb 11, 2025	11.291	11.291	11.291	11.291	0.08%
Feb 10, 2025	11.282	11.282	11.282	11.282	0.50%
Feb 07, 2025	11.226	11.226	11.226	11.226	-0.32%
Feb 06, 2025	11.262	11.262	11.262	11.262	0.95%
Feb 05, 2025	11.156	11.156	11.156	11.156	0.15%
Feb 04, 2025	11.139	11.139	11.139	11.139	0.37%
Feb 03, 2025	11.098	11.098	11.098	11.098	-0.33%
Jan 31, 2025	11.134	11.134	11.134	11.134	0.21%
Jan 30, 2025	11.111	11.111	11.111	11.111	0.75%
Jan 29, 2025	11.029	11.029	11.029	11.029	0.07%
Jan 28, 2025	11.021	11.021	11.021	11.021	0.74%
Jan 27, 2025	10.940	10.940	10.940	10.940	0.65%
Jan 24, 2025	10.869	10.869	10.869	10.869	0.16%
Jan 23, 2025	10.853	10.853	10.853	10.853	0.01%
Jan 22, 2025	10.852	10.852	10.852	10.852	0.11%
Jan 21, 2025	10.840	10.840	10.840	10.840	0.42%

Highest: 11.333

Lowest: 10.840

Difference: 0.493

Average: 11.132

Change %: 4.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	11.260	-0.070	-0.64%