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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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10.821 -0.034 -0.32%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137768000

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93M

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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 %
Apr 24, 2025	10.821	10.821	10.821	10.821	-0.31%
Apr 23, 2025	10.855	10.855	10.855	10.855	1.12%
Apr 22, 2025	10.735	10.735	10.735	10.735	0.35%
Apr 17, 2025	10.698	10.698	10.698	10.698	0.29%
Apr 16, 2025	10.667	10.667	10.667	10.667	-0.21%
Apr 15, 2025	10.689	10.689	10.689	10.689	1.75%
Apr 14, 2025	10.505	10.505	10.505	10.505	2.13%
Apr 11, 2025	10.286	10.286	10.286	10.286	0.26%
Apr 10, 2025	10.259	10.259	10.259	10.259	2.80%
Apr 09, 2025	9.980	9.980	9.980	9.980	-2.19%
Apr 08, 2025	10.203	10.203	10.203	10.203	2.17%
Apr 07, 2025	9.986	9.986	9.986	9.986	-4.51%
Apr 04, 2025	10.458	10.458	10.458	10.458	-3.97%
Apr 03, 2025	10.890	10.890	10.890	10.890	-1.69%
Apr 02, 2025	11.077	11.077	11.077	11.077	-0.01%
Apr 01, 2025	11.078	11.078	11.078	11.078	0.59%
Mar 31, 2025	11.013	11.013	11.118	11.013	-0.94%
Mar 28, 2025	11.118	11.118	11.119	11.118	-0.01%
Mar 27, 2025	11.119	11.119	11.119	11.108	0.10%
Mar 26, 2025	11.108	11.108	11.115	11.108	-0.07%

Highest: 11.119

Lowest: 9.980

Difference: 1.139

Average: 10.677

Change %: -2.645

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