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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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11.454 -0.009 -0.08%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137768000

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.37M

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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 %
Sep 29, 2025	11.454	11.454	11.454	11.454	-0.08%
Sep 26, 2025	11.463	11.463	11.463	11.463	0.70%
Sep 25, 2025	11.384	11.384	11.384	11.384	-0.24%
Sep 24, 2025	11.411	11.411	11.411	11.411	-0.29%
Sep 23, 2025	11.445	11.445	11.445	11.445	-0.30%
Sep 22, 2025	11.479	11.479	11.479	11.479	-0.18%
Sep 19, 2025	11.500	11.500	11.500	11.500	-0.04%
Sep 18, 2025	11.505	11.505	11.505	11.505	0.24%
Sep 17, 2025	11.477	11.477	11.477	11.477	-0.07%
Sep 16, 2025	11.486	11.486	11.486	11.486	-1.02%
Sep 15, 2025	11.604	11.604	11.604	11.604	0.20%
Sep 12, 2025	11.581	11.581	11.581	11.581	0.09%
Sep 11, 2025	11.570	11.570	11.570	11.570	0.56%
Sep 10, 2025	11.505	11.505	11.505	11.505	0.05%
Sep 09, 2025	11.499	11.499	11.499	11.499	0.30%
Sep 08, 2025	11.464	11.464	11.464	11.464	0.18%
Sep 05, 2025	11.443	11.443	11.443	11.443	-0.23%
Sep 04, 2025	11.469	11.469	11.469	11.469	0.35%
Sep 03, 2025	11.429	11.429	11.429	11.429	0.18%
Sep 02, 2025	11.409	11.409	11.409	11.409	-1.31%

Highest: 11.604

Lowest: 11.384

Difference: 0.220

Average: 11.479

Change %: -0.924

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Recent Quotes

Name	Price	Chg.	Chg. %
Baelo Dividendo C.	11.454	-0.009	-0.08%
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