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Gvc Gaesco Crossover Fundaquant 75 Rvme I Fi (0P0001PW80)

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12.753 +0.020 +0.15%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562066

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91M

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0P0001PW80 Historical Data

Get free historical data for 0P0001PW80 fund. You'll find the end of day price of the Gvc Gaesco Crossover Fundaquant 75 Rvme I 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 %
Feb 17, 2025	12.753	12.753	12.753	12.753	0.15%
Feb 16, 2025	12.734	12.734	12.734	12.734	0.00%
Feb 15, 2025	12.734	12.734	12.734	12.734	0.00%
Feb 14, 2025	12.735	12.735	12.735	12.735	-0.14%
Feb 13, 2025	12.752	12.752	12.752	12.752	0.06%
Feb 12, 2025	12.744	12.744	12.744	12.744	0.20%
Feb 11, 2025	12.719	12.719	12.719	12.719	-0.21%
Feb 10, 2025	12.746	12.746	12.746	12.746	0.25%
Feb 09, 2025	12.715	12.715	12.715	12.715	-0.07%
Feb 06, 2025	12.724	12.724	12.724	12.724	0.68%
Feb 05, 2025	12.638	12.638	12.638	12.638	-0.02%
Feb 04, 2025	12.640	12.640	12.640	12.640	0.10%
Feb 03, 2025	12.627	12.627	12.627	12.627	-0.47%
Feb 02, 2025	12.687	12.687	12.687	12.687	0.00%
Feb 01, 2025	12.687	12.687	12.687	12.687	0.00%
Jan 31, 2025	12.687	12.687	12.687	12.687	-0.08%
Jan 30, 2025	12.697	12.697	12.697	12.697	0.30%
Jan 29, 2025	12.658	12.658	12.658	12.658	-0.22%
Jan 28, 2025	12.686	12.686	12.686	12.686	0.86%
Jan 27, 2025	12.577	12.577	12.577	12.577	0.13%
Jan 25, 2025	12.561	12.561	12.561	12.561	0.00%
Jan 24, 2025	12.561	12.561	12.561	12.561	-0.09%
Jan 23, 2025	12.573	12.573	12.573	12.573	0.36%
Jan 22, 2025	12.527	12.527	12.527	12.527	0.17%
Jan 21, 2025	12.506	12.506	12.506	12.506	0.38%
Jan 20, 2025	12.458	12.458	12.458	12.458	0.07%
Jan 19, 2025	12.449	12.449	12.449	12.449	0.00%

Highest: 12.753

Lowest: 12.449

Difference: 0.304

Average: 12.651

Change %: 2.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	12.753	+0.020	+0.15%