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Gvc Gaesco Crossover - Glb Cur Hdgd A Fi (0P0001QAJ4)

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12.616 +0.040 +0.31%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562306

Asset Class: Other

Morningstar Rating:
Total Assets: 40.59M

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0P0001QAJ4 Historical Data

Get free historical data for 0P0001QAJ4 fund. You'll find the end of day price of the Gvc Gaesco Crossover - Glb Cur Hdgd 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 %
Nov 11, 2024	12.616	12.616	12.616	12.616	0.31%
Nov 10, 2024	12.576	12.576	12.576	12.576	0.00%
Nov 09, 2024	12.576	12.576	12.576	12.576	0.00%
Nov 08, 2024	12.576	12.576	12.576	12.576	0.28%
Nov 07, 2024	12.542	12.542	12.542	12.542	0.65%
Nov 06, 2024	12.461	12.461	12.461	12.461	1.82%
Nov 05, 2024	12.239	12.239	12.239	12.239	0.67%
Nov 04, 2024	12.158	12.158	12.158	12.158	-0.15%
Nov 03, 2024	12.176	12.176	12.176	12.176	0.00%
Nov 02, 2024	12.176	12.176	12.176	12.176	0.00%
Nov 01, 2024	12.176	12.176	12.176	12.176	0.32%
Oct 31, 2024	12.137	12.137	12.137	12.137	-1.62%
Oct 30, 2024	12.337	12.337	12.337	12.337	-0.54%
Oct 29, 2024	12.403	12.403	12.403	12.403	0.43%
Oct 28, 2024	12.351	12.351	12.351	12.351	0.03%
Oct 27, 2024	12.347	12.347	12.347	12.347	0.00%
Oct 26, 2024	12.347	12.347	12.347	12.347	0.00%
Oct 25, 2024	12.347	12.347	12.347	12.347	0.30%
Oct 24, 2024	12.310	12.310	12.310	12.310	0.15%
Oct 23, 2024	12.292	12.292	12.292	12.292	-0.70%
Oct 22, 2024	12.378	12.378	12.378	12.378	-0.35%
Oct 21, 2024	12.421	12.421	12.421	12.421	0.10%
Oct 20, 2024	12.409	12.409	12.409	12.409	0.00%
Oct 19, 2024	12.409	12.409	12.409	12.409	0.00%
Oct 18, 2024	12.409	12.409	12.409	12.409	0.44%
Oct 17, 2024	12.355	12.355	12.355	12.355	0.29%
Oct 16, 2024	12.319	12.319	12.319	12.319	0.06%
Oct 15, 2024	12.311	12.311	12.311	12.311	-0.43%
Oct 14, 2024	12.364	12.364	12.364	12.364	0.37%

Highest: 12.616

Lowest: 12.137

Difference: 0.479

Average: 12.363

Change %: 2.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	12.616	+0.040	+0.31%