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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.637 -0.064 -0.60%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137768018

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1M

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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 %
Jun 25, 2025	10.637	10.637	10.637	10.637	-0.60%
Jun 24, 2025	10.701	10.701	10.701	10.701	0.47%
Jun 23, 2025	10.651	10.651	10.651	10.651	-0.36%
Jun 20, 2025	10.690	10.690	10.690	10.690	0.11%
Jun 19, 2025	10.679	10.679	10.679	10.679	-0.55%
Jun 18, 2025	10.738	10.738	10.738	10.738	-0.18%
Jun 17, 2025	10.757	10.757	10.757	10.757	-0.42%
Jun 16, 2025	10.802	10.802	10.802	10.802	0.20%
Jun 13, 2025	10.781	10.781	10.781	10.781	-0.76%
Jun 12, 2025	10.863	10.863	10.863	10.863	-0.13%
Jun 11, 2025	10.877	10.877	10.877	10.877	-0.04%
Jun 10, 2025	10.881	10.881	10.881	10.881	-0.34%
Jun 09, 2025	10.918	10.918	10.918	10.918	0.75%
Jun 06, 2025	10.837	10.837	10.837	10.837	0.22%
Jun 05, 2025	10.813	10.813	10.813	10.813	0.45%
Jun 04, 2025	10.765	10.765	10.765	10.765	0.00%
Jun 03, 2025	10.765	10.765	10.765	10.765	0.08%
Jun 02, 2025	10.756	10.756	10.756	10.756	-0.17%
May 30, 2025	10.774	10.774	10.774	10.774	0.02%
May 29, 2025	10.772	10.772	10.772	10.772	-0.11%
May 28, 2025	10.784	10.784	10.784	10.784	-0.18%
May 27, 2025	10.803	10.803	10.803	10.803	0.21%

Highest: 10.918

Lowest: 10.637

Difference: 0.281

Average: 10.775

Change %: -1.327

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Recent Quotes

Name	Price	Chg.	Chg. %
Baelo Dividendo C.	10.637	-0.064	-0.60%
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