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Gvc Gaesco Crossover Fundaquant 75 Rvme A Fi (0P0001PW7Y)

Madrid

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11.925 -0.083 -0.69%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562041

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55M

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0P0001PW7Y Historical Data

Get free historical data for 0P0001PW7Y fund. You'll find the end of day price of the Gvc Gaesco Crossover Fundaquant 75 Rvme A 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 %
Mar 31, 2025	11.925	11.925	11.925	11.925	-0.69%
Mar 30, 2025	12.007	12.007	12.121	12.007	0.00%
Mar 29, 2025	12.007	12.007	12.007	12.007	-0.00%
Mar 28, 2025	12.008	12.008	12.008	12.008	-0.93%
Mar 27, 2025	12.121	12.121	12.121	12.121	-0.26%
Mar 26, 2025	12.153	12.153	12.153	12.153	-0.27%
Mar 25, 2025	12.186	12.186	12.186	12.186	0.26%
Mar 24, 2025	12.153	12.153	12.153	12.153	0.22%
Mar 23, 2025	12.127	12.127	12.155	12.127	-0.00%
Mar 22, 2025	12.128	12.128	12.128	12.128	-0.00%
Mar 21, 2025	12.128	12.128	12.128	12.128	-0.22%
Mar 20, 2025	12.155	12.155	12.155	12.155	-0.19%
Mar 19, 2025	12.178	12.178	12.178	12.178	0.38%
Mar 18, 2025	12.131	12.131	12.131	12.131	0.08%
Mar 17, 2025	12.122	12.122	12.122	12.122	0.45%
Mar 16, 2025	12.067	12.067	12.067	12.067	-0.00%
Mar 15, 2025	12.068	12.068	12.068	12.068	-0.00%
Mar 14, 2025	12.068	12.068	12.068	12.068	0.77%
Mar 13, 2025	11.976	11.976	11.976	11.976	-0.20%
Mar 12, 2025	12.000	12.000	12.000	12.000	-0.02%
Mar 11, 2025	12.002	12.002	12.002	12.002	-0.85%
Mar 10, 2025	12.105	12.105	12.105	12.105	-1.02%
Mar 09, 2025	12.229	12.229	12.229	12.229	-0.00%
Mar 08, 2025	12.230	12.230	12.230	12.230	-0.00%
Mar 07, 2025	12.230	12.230	12.230	12.230	-0.33%
Mar 06, 2025	12.271	12.271	12.271	12.271	-0.24%
Mar 05, 2025	12.301	12.301	12.301	12.301	0.95%
Mar 04, 2025	12.185	12.185	12.185	12.185	-1.63%

Highest: 12.301

Lowest: 11.925

Difference: 0.376

Average: 12.117

Change %: -3.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.925	-0.083	-0.69%
	Fidelity Funds - .	0.343	+0.001	+0.29%