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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.692 +0.080 +0.79%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768018

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63M

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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 %
Mar 06, 2025	10.692	10.692	10.692	10.692	0.79%
Mar 05, 2025	10.608	10.608	10.608	10.608	-0.30%
Mar 04, 2025	10.640	10.640	10.640	10.640	-1.27%
Mar 03, 2025	10.777	10.777	10.777	10.777	0.34%
Feb 28, 2025	10.740	10.740	10.740	10.740	-0.19%
Feb 27, 2025	10.760	10.760	10.760	10.760	-0.28%
Feb 26, 2025	10.790	10.790	10.790	10.790	0.40%
Feb 25, 2025	10.747	10.747	10.747	10.747	-0.57%
Feb 24, 2025	10.808	10.808	10.808	10.808	-0.09%
Feb 21, 2025	10.817	10.817	10.817	10.817	1.18%
Feb 20, 2025	10.691	10.691	10.691	10.691	-0.38%
Feb 19, 2025	10.732	10.732	10.732	10.732	-0.65%
Feb 18, 2025	10.802	10.802	10.802	10.802	0.10%
Feb 17, 2025	10.791	10.791	10.791	10.791	0.28%
Feb 14, 2025	10.761	10.761	10.761	10.761	0.02%
Feb 13, 2025	10.759	10.759	10.759	10.759	-0.16%
Feb 12, 2025	10.776	10.776	10.776	10.776	0.06%
Feb 11, 2025	10.770	10.770	10.770	10.770	0.08%
Feb 10, 2025	10.761	10.761	10.761	10.761	0.49%

Highest: 10.817

Lowest: 10.608

Difference: 0.209

Average: 10.749

Change %: -0.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	10.692	+0.080	+0.79%