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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.765 +0.009 +0.08%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768018

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02M

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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 03, 2025	10.765	10.765	10.774	10.756	0.08%
Jun 02, 2025	10.756	10.756	10.756	10.756	-0.15%
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%
May 26, 2025	10.780	10.780	10.780	10.780	0.47%
May 23, 2025	10.730	10.730	10.730	10.730	-0.58%
May 22, 2025	10.793	10.793	10.793	10.793	-0.46%
May 21, 2025	10.843	10.843	10.843	10.843	0.08%
May 20, 2025	10.834	10.834	10.834	10.834	0.70%
May 19, 2025	10.759	10.759	10.759	10.759	0.02%
May 16, 2025	10.757	10.757	10.757	10.757	0.76%
May 15, 2025	10.676	10.676	10.676	10.676	0.86%
May 14, 2025	10.585	10.585	10.585	10.585	-0.16%
May 13, 2025	10.602	10.602	10.602	10.602	0.17%
May 12, 2025	10.584	10.584	10.584	10.584	0.39%
May 09, 2025	10.543	10.543	10.543	10.543	-0.16%
May 08, 2025	10.560	10.560	10.560	10.560	0.09%
May 07, 2025	10.551	10.551	10.551	10.551	-0.25%
May 06, 2025	10.577	10.577	10.577	10.577	0.44%
May 05, 2025	10.531	10.531	10.531	10.531	0.23%

Highest: 10.843

Lowest: 10.531

Difference: 0.312

Average: 10.695

Change %: 2.458

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