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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.657 +0.066 +0.62%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

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 %
Jul 17, 2025	10.657	10.657	10.657	10.657	0.63%
Jul 16, 2025	10.590	10.590	10.590	10.590	-0.14%
Jul 15, 2025	10.606	10.606	10.606	10.606	-0.38%
Jul 14, 2025	10.646	10.646	10.646	10.646	0.06%
Jul 11, 2025	10.640	10.640	10.640	10.640	-0.32%
Jul 10, 2025	10.674	10.674	10.674	10.674	0.37%
Jul 09, 2025	10.635	10.635	10.635	10.635	-0.77%
Jul 08, 2025	10.717	10.717	10.717	10.717	0.06%
Jul 07, 2025	10.711	10.711	10.711	10.711	0.41%
Jul 04, 2025	10.667	10.667	10.667	10.667	-0.51%
Jul 03, 2025	10.722	10.722	10.722	10.722	0.74%
Jul 02, 2025	10.642	10.642	10.642	10.642	-0.37%
Jul 01, 2025	10.682	10.682	10.682	10.682	-0.16%
Jun 30, 2025	10.699	10.699	10.699	10.699	-0.14%
Jun 27, 2025	10.714	10.714	10.714	10.714	0.50%
Jun 26, 2025	10.661	10.661	10.661	10.661	0.22%
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%

Highest: 10.722

Lowest: 10.590

Difference: 0.131

Average: 10.667

Change %: -0.202

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