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Gvc Gaesco Cros - Glb Mo Rv Zon Eur I Fi (0P0001QAJH)

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13.143 +0.030 +0.22%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562413

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48M

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0P0001QAJH Historical Data

Get free historical data for 0P0001QAJH fund. You'll find the end of day price of the Gvc Gaesco Cros - Glb Mo Rv Zon Eur I 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 17, 2025	13.143	13.143	13.143	13.143	0.22%
Feb 16, 2025	13.113	13.113	13.113	13.113	0.00%
Feb 15, 2025	13.114	13.114	13.114	13.114	0.00%
Feb 14, 2025	13.114	13.114	13.114	13.114	-0.12%
Feb 13, 2025	13.129	13.129	13.129	13.129	0.50%
Feb 12, 2025	13.064	13.064	13.064	13.064	0.02%
Feb 11, 2025	13.062	13.062	13.062	13.062	0.18%
Feb 10, 2025	13.038	13.038	13.038	13.038	0.88%
Feb 09, 2025	12.924	12.924	12.924	12.924	-0.06%
Feb 06, 2025	12.932	12.932	12.932	12.932	1.21%
Feb 05, 2025	12.777	12.777	12.777	12.777	-0.19%
Feb 04, 2025	12.802	12.802	12.802	12.802	0.69%
Feb 03, 2025	12.715	12.715	12.715	12.715	-0.95%
Feb 02, 2025	12.836	12.836	12.836	12.836	0.00%
Feb 01, 2025	12.837	12.837	12.837	12.837	0.00%
Jan 31, 2025	12.837	12.837	12.837	12.837	-0.01%
Jan 30, 2025	12.838	12.838	12.838	12.838	0.98%
Jan 29, 2025	12.713	12.713	12.713	12.713	0.27%
Jan 28, 2025	12.679	12.679	12.679	12.679	0.70%
Jan 27, 2025	12.591	12.591	12.591	12.591	0.26%
Jan 25, 2025	12.558	12.558	12.558	12.558	0.00%
Jan 24, 2025	12.559	12.559	12.559	12.559	0.85%
Jan 23, 2025	12.453	12.453	12.453	12.453	0.62%
Jan 22, 2025	12.376	12.376	12.376	12.376	0.26%
Jan 21, 2025	12.344	12.344	12.344	12.344	0.11%
Jan 20, 2025	12.330	12.330	12.330	12.330	0.75%
Jan 19, 2025	12.239	12.239	12.239	12.239	0.00%

Highest: 13.143

Lowest: 12.239

Difference: 0.904

Average: 12.782

Change %: 7.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cros -.	13.143	+0.030	+0.22%