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

Madrid

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11.695 -0.010 -0.06%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562231

Asset Class: Other

Morningstar Rating:
Total Assets: 25.08M

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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 %
Jan 23, 2025	11.695	11.695	11.695	11.695	-0.06%
Jan 22, 2025	11.701	11.701	11.701	11.701	0.24%
Jan 21, 2025	11.673	11.673	11.673	11.673	0.40%
Jan 20, 2025	11.626	11.626	11.626	11.626	-0.32%
Jan 19, 2025	11.663	11.663	11.663	11.663	0.01%
Jan 18, 2025	11.662	11.662	11.662	11.662	0.01%
Jan 17, 2025	11.661	11.661	11.661	11.661	0.31%
Jan 16, 2025	11.625	11.625	11.625	11.625	0.24%
Jan 15, 2025	11.597	11.597	11.597	11.597	0.68%
Jan 14, 2025	11.519	11.519	11.519	11.519	-0.03%
Jan 13, 2025	11.522	11.522	11.522	11.522	-0.17%
Jan 12, 2025	11.542	11.542	11.542	11.542	0.01%
Jan 11, 2025	11.541	11.541	11.541	11.541	0.01%
Jan 10, 2025	11.540	11.540	11.540	11.540	-0.37%
Jan 08, 2025	11.583	11.583	11.583	11.583	-0.19%
Jan 07, 2025	11.606	11.606	11.606	11.606	-0.28%
Jan 06, 2025	11.639	11.639	11.639	11.639	0.15%
Jan 05, 2025	11.622	11.622	11.622	11.622	0.01%
Jan 04, 2025	11.621	11.621	11.621	11.621	0.01%
Jan 03, 2025	11.620	11.620	11.620	11.620	-0.07%
Jan 02, 2025	11.627	11.627	11.627	11.627	0.03%
Dec 29, 2024	11.624	11.624	11.624	11.624	0.01%
Dec 28, 2024	11.623	11.623	11.623	11.623	0.01%
Dec 27, 2024	11.622	11.622	11.622	11.622	-0.14%

Highest: 11.701

Lowest: 11.519

Difference: 0.182

Average: 11.615

Change %: 0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.695	-0.010	-0.06%