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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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10.694 +0.120 +1.12%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.31M

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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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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	10.857	10.857	10.857	10.857	0.06%
Oct 24, 2024	10.850	10.850	10.850	10.850	-0.44%
Oct 23, 2024	10.898	10.898	10.898	10.898	-0.30%
Oct 22, 2024	10.931	10.931	10.931	10.931	0.06%
Oct 21, 2024	10.924	10.924	10.924	10.924	-0.92%
Oct 18, 2024	11.025	11.025	11.025	11.025	0.37%
Oct 17, 2024	10.985	10.985	10.985	10.985	0.25%
Oct 16, 2024	10.957	10.957	10.957	10.957	0.46%
Oct 15, 2024	10.907	10.907	10.907	10.907	-0.07%
Oct 14, 2024	10.915	10.915	10.915	10.915	0.54%
Oct 11, 2024	10.856	10.856	10.856	10.856	0.34%
Oct 10, 2024	10.819	10.819	10.819	10.819	-0.39%
Oct 09, 2024	10.861	10.861	10.861	10.861	0.51%
Oct 08, 2024	10.806	10.806	10.806	10.806	-1.10%
Oct 07, 2024	10.926	10.926	10.926	10.926	-0.16%

Highest: 11.025

Lowest: 10.576

Difference: 0.449

Average: 10.864

Change %: -2.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	10.694	+0.120	+1.12%