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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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11.514 -0.017 -0.15%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137768000

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.12M

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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 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%
Jul 30, 2025	11.506	11.506	11.506	11.492	0.12%
Jul 29, 2025	11.492	11.492	11.492	11.492	0.58%
Jul 28, 2025	11.426	11.426	11.426	11.423	0.02%
Jul 25, 2025	11.423	11.423	11.423	11.423	-0.36%
Jul 24, 2025	11.465	11.465	11.465	11.465	0.49%
Jul 23, 2025	11.409	11.409	11.409	11.365	0.38%
Jul 22, 2025	11.365	11.365	11.425	11.365	-0.52%
Jul 21, 2025	11.425	11.425	11.425	11.416	0.08%
Jul 18, 2025	11.416	11.417	11.417	11.337	0.07%
Jul 17, 2025	11.408	11.408	11.408	11.408	0.63%
Jul 16, 2025	11.337	11.337	11.337	11.337	-0.14%
Jul 15, 2025	11.353	11.353	11.353	11.353	-0.38%
Jul 14, 2025	11.396	11.396	11.396	11.396	0.06%
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%

Highest: 11.531

Lowest: 11.328

Difference: 0.203

Average: 11.424

Change %: 1.702

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Recent Quotes

Name	Price	Chg.	Chg. %
Baelo Dividendo C.	11.514	-0.017	-0.15%
Hwabao WP S&P Chi.	1.730	-0.000	-0.02%
Schroder Internat.	87.719	+1.589	+1.84%