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Gvc Gaesco Crossover - Crp Mixto Internal F Fi (0P0001QAIW)

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11.389 -0.020 -0.19%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562231

Asset Class: Other

Morningstar Rating:
Total Assets: 24.46M

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0P0001QAIW Historical Data

Get free historical data for 0P0001QAIW fund. You'll find the end of day price of the Gvc Gaesco Crossover - Crp Mixto Internal F 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 %
Oct 30, 2024	11.389	11.389	11.389	11.389	-0.19%
Oct 29, 2024	11.411	11.411	11.411	11.411	-0.03%
Oct 28, 2024	11.415	11.415	11.415	11.415	-0.15%
Oct 27, 2024	11.431	11.431	11.431	11.431	0.01%
Oct 26, 2024	11.430	11.430	11.430	11.430	0.01%
Oct 25, 2024	11.429	11.429	11.429	11.429	0.15%
Oct 24, 2024	11.412	11.412	11.412	11.412	0.08%
Oct 23, 2024	11.402	11.402	11.402	11.402	-0.19%
Oct 22, 2024	11.424	11.424	11.424	11.424	0.03%
Oct 21, 2024	11.420	11.420	11.420	11.420	-0.24%
Oct 20, 2024	11.448	11.448	11.448	11.448	0.01%
Oct 19, 2024	11.447	11.447	11.447	11.447	0.01%
Oct 18, 2024	11.446	11.446	11.446	11.446	-0.05%
Oct 17, 2024	11.452	11.452	11.452	11.452	0.16%
Oct 16, 2024	11.434	11.434	11.434	11.434	0.11%
Oct 15, 2024	11.422	11.422	11.422	11.422	0.23%
Oct 14, 2024	11.395	11.395	11.395	11.395	0.23%
Oct 13, 2024	11.369	11.369	11.369	11.369	0.01%
Oct 12, 2024	11.368	11.368	11.368	11.368	0.01%
Oct 11, 2024	11.367	11.367	11.367	11.367	0.05%
Oct 10, 2024	11.362	11.362	11.362	11.362	0.03%
Oct 09, 2024	11.359	11.359	11.359	11.359	0.22%
Oct 08, 2024	11.334	11.334	11.334	11.334	0.05%
Oct 07, 2024	11.328	11.328	11.328	11.328	-0.05%
Oct 06, 2024	11.334	11.334	11.334	11.334	0.01%
Oct 05, 2024	11.333	11.333	11.333	11.333	0.01%

Highest: 11.452

Lowest: 11.328

Difference: 0.123

Average: 11.399

Change %: 0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.389	-0.020	-0.19%