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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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11.623 -0.038 -0.33%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137768000

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.4M

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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 %
Aug 28, 2025	11.623	11.623	11.623	11.623	-0.32%
Aug 27, 2025	11.660	11.660	11.660	11.660	-0.20%
Aug 26, 2025	11.684	11.684	11.684	11.684	-1.00%
Aug 25, 2025	11.801	11.801	11.801	11.801	-0.36%
Aug 22, 2025	11.844	11.844	11.844	11.844	0.05%
Aug 21, 2025	11.838	11.838	11.838	11.838	-0.06%
Aug 20, 2025	11.845	11.845	11.845	11.845	0.61%
Aug 19, 2025	11.773	11.773	11.773	11.711	0.54%
Aug 18, 2025	11.711	11.711	11.711	11.702	0.07%
Aug 15, 2025	11.702	11.702	11.708	11.702	-0.05%
Aug 14, 2025	11.708	11.708	11.708	11.665	0.37%
Aug 13, 2025	11.665	11.665	11.665	11.665	0.25%
Aug 12, 2025	11.636	11.636	11.636	11.636	0.26%
Aug 11, 2025	11.605	11.605	11.605	11.584	0.18%
Aug 08, 2025	11.584	11.584	11.584	11.584	0.14%
Aug 07, 2025	11.568	11.568	11.568	11.568	0.47%
Aug 06, 2025	11.514	11.514	11.531	11.514	-0.15%
Aug 05, 2025	11.531	11.531	11.531	11.452	0.69%
Aug 04, 2025	11.452	11.452	11.452	11.351	0.89%
Aug 01, 2025	11.351	11.351	11.529	11.351	-1.54%
Jul 31, 2025	11.529	11.529	11.529	11.529	0.20%

Highest: 11.845

Lowest: 11.351

Difference: 0.494

Average: 11.649

Change %: 1.014

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