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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.437 +0.070 +0.65%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137768018

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55M

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0P0001QYEG Historical Data

Get free historical data for 0P0001QYEG fund. You'll find the end of day price of the Baelo Dividendo Creciente D 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 %
Jan 27, 2025	10.437	10.437	10.437	10.437	0.65%
Jan 24, 2025	10.369	10.369	10.369	10.369	0.16%
Jan 23, 2025	10.353	10.353	10.353	10.353	0.01%
Jan 22, 2025	10.352	10.352	10.352	10.352	0.11%
Jan 21, 2025	10.341	10.341	10.341	10.341	0.42%
Jan 20, 2025	10.298	10.298	10.298	10.298	-0.23%
Jan 17, 2025	10.322	10.322	10.322	10.322	0.70%
Jan 16, 2025	10.250	10.250	10.250	10.250	1.07%
Jan 15, 2025	10.141	10.141	10.141	10.141	1.01%
Jan 14, 2025	10.040	10.040	10.040	10.040	-0.12%
Jan 13, 2025	10.052	10.052	10.052	10.052	-0.61%
Jan 10, 2025	10.114	10.114	10.114	10.114	-1.14%
Jan 09, 2025	10.231	10.231	10.231	10.231	0.55%
Jan 08, 2025	10.175	10.175	10.175	10.175	-0.41%
Jan 07, 2025	10.217	10.217	10.217	10.217	-0.06%
Jan 06, 2025	10.223	10.223	10.223	10.223	0.75%
Jan 03, 2025	10.147	10.147	10.147	10.147	-0.43%
Jan 02, 2025	10.191	10.191	10.191	10.191	0.22%
Dec 31, 2024	10.169	10.169	10.169	10.169	0.54%
Dec 30, 2024	10.114	10.114	10.114	10.114	-0.36%

Highest: 10.437

Lowest: 10.040

Difference: 0.397

Average: 10.227

Change %: 2.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	10.437	+0.070	+0.65%