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Gvc Gaesco Cross - Geopol Hedg Rvmi A Fi (0P0001QOCI)

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11.522 -0.002 -0.02%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562512

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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0P0001QOCI Historical Data

Get free historical data for 0P0001QOCI fund. You'll find the end of day price of the Gvc Gaesco Cross - Geopol Hedg Rvmi 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 20, 2024	11.522	11.522	11.522	11.522	-0.02%
Nov 19, 2024	11.524	11.524	11.524	11.524	0.46%
Nov 18, 2024	11.472	11.472	11.472	11.472	0.37%
Nov 17, 2024	11.429	11.429	11.429	11.429	0.00%
Nov 16, 2024	11.430	11.430	11.430	11.430	0.00%
Nov 15, 2024	11.430	11.430	11.430	11.430	-0.53%
Nov 14, 2024	11.491	11.491	11.491	11.491	-0.24%
Nov 13, 2024	11.519	11.519	11.519	11.519	-0.03%
Nov 12, 2024	11.522	11.522	11.522	11.522	-0.55%
Nov 11, 2024	11.585	11.585	11.585	11.585	0.67%
Nov 10, 2024	11.509	11.509	11.509	11.509	0.00%
Nov 09, 2024	11.509	11.509	11.509	11.509	0.00%
Nov 08, 2024	11.510	11.510	11.510	11.510	1.11%
Nov 07, 2024	11.384	11.384	11.384	11.384	1.24%
Nov 06, 2024	11.244	11.244	11.244	11.244	2.42%
Nov 05, 2024	10.979	10.979	10.979	10.979	1.13%
Nov 04, 2024	10.856	10.856	10.856	10.856	-0.56%
Nov 03, 2024	10.917	10.917	10.917	10.917	0.00%
Nov 02, 2024	10.917	10.917	10.917	10.917	0.00%
Nov 01, 2024	10.918	10.918	10.918	10.918	0.58%
Oct 31, 2024	10.855	10.855	10.855	10.855	-1.66%
Oct 30, 2024	11.038	11.038	11.038	11.038	-0.99%
Oct 29, 2024	11.148	11.148	11.148	11.148	0.04%
Oct 28, 2024	11.144	11.144	11.144	11.144	2.13%
Oct 27, 2024	10.911	10.911	10.911	10.911	0.00%
Oct 26, 2024	10.911	10.911	10.911	10.911	0.00%
Oct 25, 2024	10.912	10.912	10.912	10.912	0.40%
Oct 24, 2024	10.868	10.868	10.868	10.868	-0.68%
Oct 23, 2024	10.942	10.942	10.942	10.942	-1.58%

Highest: 11.585

Lowest: 10.855

Difference: 0.731

Average: 11.221

Change %: 3.636

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