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Gvc Gaesco Crossover - Crp Mixto Internal A Fi (0P0001QAIU)

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11.425 -0.030 -0.27%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562215

Asset Class: Other

Morningstar Rating:
Total Assets: 24.96M

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0P0001QAIU Historical Data

Get free historical data for 0P0001QAIU fund. You'll find the end of day price of the Gvc Gaesco Crossover - Crp Mixto Internal 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 %
Feb 25, 2025	11.425	11.425	11.425	11.425	-0.27%
Feb 24, 2025	11.456	11.456	11.456	11.456	-0.19%
Feb 23, 2025	11.478	11.478	11.478	11.478	0.00%
Feb 22, 2025	11.478	11.478	11.478	11.478	0.00%
Feb 21, 2025	11.477	11.477	11.477	11.477	0.14%
Feb 20, 2025	11.461	11.461	11.461	11.461	-0.18%
Feb 19, 2025	11.481	11.481	11.481	11.481	0.02%
Feb 18, 2025	11.478	11.478	11.478	11.478	-0.04%
Feb 17, 2025	11.482	11.482	11.482	11.482	0.07%
Feb 16, 2025	11.474	11.474	11.474	11.474	0.00%
Feb 15, 2025	11.474	11.474	11.474	11.474	0.00%
Feb 14, 2025	11.473	11.473	11.473	11.473	0.24%
Feb 13, 2025	11.445	11.445	11.445	11.445	0.28%
Feb 12, 2025	11.413	11.413	11.413	11.413	-0.26%
Feb 11, 2025	11.443	11.443	11.443	11.443	-0.17%
Feb 10, 2025	11.463	11.463	11.463	11.463	0.10%
Feb 09, 2025	11.451	11.451	11.451	11.451	-0.10%
Feb 06, 2025	11.463	11.463	11.463	11.463	0.18%
Feb 05, 2025	11.442	11.442	11.442	11.442	0.12%
Feb 04, 2025	11.428	11.428	11.428	11.428	0.09%
Feb 03, 2025	11.417	11.417	11.417	11.417	-0.34%
Feb 02, 2025	11.456	11.456	11.456	11.456	0.00%
Feb 01, 2025	11.455	11.455	11.455	11.455	0.00%
Jan 31, 2025	11.455	11.455	11.455	11.455	0.24%
Jan 30, 2025	11.427	11.427	11.427	11.427	0.19%
Jan 29, 2025	11.406	11.406	11.406	11.406	0.12%
Jan 28, 2025	11.393	11.393	11.393	11.393	0.27%

Highest: 11.482

Lowest: 11.393

Difference: 0.089

Average: 11.452

Change %: 0.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.425	-0.030	-0.27%