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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.231 +0.060 +0.55%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.49M

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 %
Jan 09, 2025	10.231	10.231	10.231	10.231	0.55%
Jan 08, 2025	10.175	10.175	10.175	10.175	-0.41%
Jan 07, 2025	10.217	10.217	10.217	10.217	-0.06%
Jan 06, 2025	10.223	10.223	10.223	10.223	0.75%
Jan 03, 2025	10.147	10.147	10.147	10.147	-0.43%
Jan 02, 2025	10.191	10.191	10.191	10.191	0.22%
Dec 31, 2024	10.169	10.169	10.169	10.169	0.54%
Dec 30, 2024	10.114	10.114	10.114	10.114	-0.36%
Dec 27, 2024	10.151	10.151	10.151	10.151	0.47%
Dec 24, 2024	10.104	10.104	10.104	10.104	0.36%
Dec 23, 2024	10.068	10.068	10.068	10.068	-0.17%
Dec 20, 2024	10.085	10.085	10.085	10.085	-1.42%
Jan 09, 2025	10.231	10.231	10.231	10.231	0.55%
Jan 08, 2025	10.175	10.175	10.175	10.175	-0.41%
Jan 07, 2025	10.217	10.217	10.217	10.217	-0.06%
Jan 06, 2025	10.223	10.223	10.223	10.223	0.75%
Jan 03, 2025	10.147	10.147	10.147	10.147	-0.43%
Jan 02, 2025	10.191	10.191	10.191	10.191	0.22%
Dec 31, 2024	10.169	10.169	10.169	10.169	0.54%
Dec 30, 2024	10.114	10.114	10.114	10.114	-0.36%
Dec 27, 2024	10.151	10.151	10.151	10.151	0.47%
Dec 24, 2024	10.104	10.104	10.104	10.104	0.36%
Dec 23, 2024	10.068	10.068	10.068	10.068	-0.17%
Dec 20, 2024	10.085	10.085	10.085	10.085	0.21%
Dec 19, 2024	10.064	10.064	10.064	10.064	-0.94%
Dec 18, 2024	10.159	10.159	10.159	10.159	0.22%
Dec 17, 2024	10.137	10.137	10.137	10.137	-0.46%
Dec 16, 2024	10.184	10.184	10.184	10.184	-0.15%
Dec 13, 2024	10.199	10.199	10.199	10.199	-0.35%
Dec 12, 2024	10.235	10.235	10.235	10.235	-0.28%

Highest: 10.235

Lowest: 10.064

Difference: 0.171

Average: 10.158

Change %: -0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	10.231	+0.060	+0.55%