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

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11.399 -0.010 -0.06%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562215

Asset Class: Other

Morningstar Rating:
Total Assets: 25.08M

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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 %
Jan 23, 2025	11.399	11.399	11.399	11.399	-0.06%
Jan 22, 2025	11.405	11.405	11.405	11.405	0.24%
Jan 21, 2025	11.378	11.378	11.378	11.378	0.40%
Jan 20, 2025	11.333	11.333	11.333	11.333	-0.32%
Jan 19, 2025	11.369	11.369	11.369	11.369	0.01%
Jan 18, 2025	11.369	11.369	11.369	11.369	0.01%
Jan 17, 2025	11.368	11.368	11.368	11.368	0.30%
Jan 16, 2025	11.334	11.334	11.334	11.334	0.24%
Jan 15, 2025	11.306	11.306	11.306	11.306	0.67%
Jan 14, 2025	11.231	11.231	11.231	11.231	-0.03%
Jan 13, 2025	11.234	11.234	11.234	11.234	-0.18%
Jan 12, 2025	11.254	11.254	11.254	11.254	0.01%
Jan 11, 2025	11.254	11.254	11.254	11.254	0.01%
Jan 10, 2025	11.253	11.253	11.253	11.253	-0.39%
Jan 09, 2025	11.297	11.297	11.297	11.297	0.01%
Jan 08, 2025	11.296	11.296	11.296	11.296	-0.20%
Jan 07, 2025	11.318	11.318	11.318	11.318	-0.29%
Jan 06, 2025	11.351	11.351	11.351	11.351	0.14%
Jan 05, 2025	11.334	11.334	11.334	11.334	0.01%
Jan 04, 2025	11.334	11.334	11.334	11.334	0.01%
Jan 03, 2025	11.333	11.333	11.333	11.333	-0.07%
Jan 02, 2025	11.341	11.341	11.341	11.341	0.02%
Dec 29, 2024	11.339	11.339	11.339	11.339	0.01%
Dec 28, 2024	11.339	11.339	11.339	11.339	0.01%

Highest: 11.405

Lowest: 11.231

Difference: 0.174

Average: 11.324

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.399	-0.010	-0.06%