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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.216 +0.003 +0.03%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.01M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768018

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	10.216	10.216	10.216	10.216	0.03%
Nov 22, 2024	10.213	10.213	10.213	10.213	1.22%
Nov 21, 2024	10.090	10.090	10.090	10.090	0.34%
Nov 20, 2024	10.056	10.056	10.056	10.056	-0.21%
Nov 19, 2024	10.077	10.077	10.077	10.077	-0.15%
Nov 18, 2024	10.092	10.092	10.092	10.092	-0.10%
Nov 15, 2024	10.102	10.102	10.102	10.102	-0.63%
Nov 14, 2024	10.166	10.166	10.166	10.166	1.05%
Nov 13, 2024	10.060	10.060	10.060	10.060	-0.28%
Nov 12, 2024	10.088	10.088	10.088	10.088	-1.85%
Nov 11, 2024	10.278	10.278	10.278	10.278	0.96%
Nov 08, 2024	10.180	10.180	10.180	10.180	-0.63%
Nov 07, 2024	10.245	10.245	10.245	10.245	0.34%
Nov 06, 2024	10.210	10.210	10.210	10.210	-0.22%
Nov 05, 2024	10.233	10.233	10.233	10.233	0.01%
Nov 04, 2024	10.232	10.232	10.232	10.232	-0.42%
Nov 01, 2024	10.275	10.275	10.275	10.275	1.12%
Oct 31, 2024	10.161	10.161	10.161	10.161	-1.45%
Oct 30, 2024	10.311	10.311	10.311	10.311	-0.93%
Oct 29, 2024	10.408	10.408	10.408	10.408	-0.78%
Oct 28, 2024	10.490	10.490	10.490	10.490	0.57%

Highest: 10.490

Lowest: 10.056

Difference: 0.434

Average: 10.199

Change %: -2.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	10.216	+0.003	+0.03%