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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.341 -0.178 -1.69%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768018

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58M

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Historical Data
Holdings

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 %
Apr 03, 2025	10.341	10.341	10.519	10.341	-1.69%
Apr 02, 2025	10.519	10.519	10.520	10.519	0.00%
Apr 01, 2025	10.520	10.520	10.520	10.520	0.59%
Mar 31, 2025	10.458	10.458	10.558	10.458	-0.94%
Mar 28, 2025	10.558	10.558	10.559	10.558	-0.01%
Mar 27, 2025	10.559	10.559	10.559	10.548	0.10%
Mar 26, 2025	10.548	10.548	10.555	10.548	-0.07%
Mar 25, 2025	10.555	10.555	10.555	10.555	0.53%
Mar 24, 2025	10.499	10.499	10.499	10.499	0.15%
Mar 21, 2025	10.483	10.483	10.483	10.483	-0.55%
Mar 20, 2025	10.541	10.541	10.541	10.541	-0.27%
Mar 19, 2025	10.569	10.569	10.569	10.503	0.63%
Mar 18, 2025	10.503	10.503	10.513	10.503	-0.09%
Mar 17, 2025	10.513	10.513	10.513	10.513	0.62%
Mar 14, 2025	10.447	10.447	10.447	10.447	0.56%
Mar 13, 2025	10.389	10.389	10.389	10.389	-0.12%
Mar 12, 2025	10.402	10.402	10.402	10.402	-0.16%
Mar 11, 2025	10.418	10.418	10.418	10.418	-1.21%
Mar 10, 2025	10.546	10.546	10.546	10.546	-1.13%
Mar 07, 2025	10.667	10.667	10.667	10.667	-0.23%
Mar 06, 2025	10.692	10.692	10.692	10.692	0.79%

Highest: 10.692

Lowest: 10.341

Difference: 0.351

Average: 10.511

Change %: -2.513

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