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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.068 -0.020 -0.18%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.56M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768018

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	10.068	10.068	10.068	10.068	-0.18%
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%
Dec 11, 2024	10.264	10.264	10.264	10.264	-0.09%
Dec 10, 2024	10.273	10.273	10.273	10.273	-0.42%
Dec 09, 2024	10.316	10.316	10.316	10.316	0.09%
Dec 06, 2024	10.307	10.307	10.307	10.307	0.17%
Dec 05, 2024	10.290	10.290	10.290	10.290	0.06%
Dec 04, 2024	10.284	10.284	10.284	10.284	0.66%
Dec 03, 2024	10.217	10.217	10.217	10.217	0.10%
Dec 02, 2024	10.207	10.207	10.207	10.207	0.07%
Nov 29, 2024	10.200	10.200	10.200	10.200	0.27%
Nov 28, 2024	10.173	10.173	10.173	10.173	0.27%
Nov 27, 2024	10.146	10.146	10.146	10.146	-0.05%
Nov 26, 2024	10.151	10.151	10.151	10.151	-0.64%
Nov 25, 2024	10.216	10.216	10.216	10.216	0.03%

Highest: 10.316

Lowest: 10.064

Difference: 0.252

Average: 10.199

Change %: -1.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	10.068	-0.020	-0.18%