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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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10.869 +0.020 +0.16%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768000

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.54M

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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 %
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%
Jan 20, 2025	10.795	10.795	10.795	10.795	-0.24%
Jan 17, 2025	10.821	10.821	10.821	10.821	0.72%
Jan 16, 2025	10.744	10.744	10.744	10.744	1.07%
Jan 15, 2025	10.630	10.630	10.630	10.630	1.00%
Jan 14, 2025	10.525	10.525	10.525	10.525	-0.11%
Jan 13, 2025	10.537	10.537	10.537	10.537	-0.52%
Jan 10, 2025	10.592	10.592	10.592	10.592	-1.14%
Jan 09, 2025	10.714	10.714	10.714	10.714	0.55%
Jan 08, 2025	10.655	10.655	10.655	10.655	-0.41%
Jan 07, 2025	10.699	10.699	10.699	10.699	-0.06%
Jan 06, 2025	10.705	10.705	10.705	10.705	0.74%
Jan 03, 2025	10.626	10.626	10.626	10.626	-0.43%
Jan 02, 2025	10.672	10.672	10.672	10.672	0.22%
Dec 31, 2024	10.649	10.649	10.649	10.649	0.55%
Dec 30, 2024	10.591	10.591	10.591	10.591	-0.37%
Dec 27, 2024	10.630	10.630	10.630	10.630	0.46%

Highest: 10.869

Lowest: 10.525

Difference: 0.344

Average: 10.700

Change %: 2.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	10.869	+0.020	+0.16%