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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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11.390 -0.037 -0.32%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137768000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.84M

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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 %
Jul 11, 2025	11.390	11.390	11.390	11.390	-0.32%
Jul 10, 2025	11.427	11.427	11.427	11.427	0.37%
Jul 09, 2025	11.385	11.385	11.385	11.385	0.50%
Jul 08, 2025	11.328	11.328	11.328	11.328	0.06%
Jul 07, 2025	11.321	11.321	11.321	11.321	0.41%
Jul 04, 2025	11.275	11.275	11.275	11.275	-0.51%
Jul 03, 2025	11.333	11.333	11.333	11.333	0.74%
Jul 02, 2025	11.249	11.249	11.249	11.249	-0.37%
Jul 01, 2025	11.291	11.291	11.291	11.291	-0.16%
Jun 30, 2025	11.309	11.309	11.309	11.309	-0.14%
Jun 27, 2025	11.325	11.325	11.325	11.325	0.50%
Jun 26, 2025	11.269	11.269	11.269	11.269	0.22%
Jun 25, 2025	11.244	11.244	11.244	11.244	-0.59%
Jun 24, 2025	11.311	11.311	11.311	11.311	0.47%
Jun 23, 2025	11.258	11.258	11.258	11.258	-0.36%
Jun 20, 2025	11.300	11.300	11.300	11.300	0.11%
Jun 19, 2025	11.288	11.288	11.288	11.288	-0.55%
Jun 18, 2025	11.350	11.350	11.350	11.350	-0.18%
Jun 17, 2025	11.370	11.370	11.370	11.370	-0.42%
Jun 16, 2025	11.418	11.418	11.418	11.418	0.20%

Highest: 11.427

Lowest: 11.244

Difference: 0.183

Average: 11.322

Change %: -0.050

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Recent Quotes

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