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

Madrid

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12.184 -0.001 -0.00%

25/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562512

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06M

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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 %
Dec 25, 2024	12.184	12.184	12.184	12.184	-0.00%
Dec 24, 2024	12.185	12.185	12.185	12.185	0.69%
Dec 23, 2024	12.101	12.101	12.101	12.101	0.29%
Dec 22, 2024	12.066	12.066	12.066	12.066	-0.00%
Dec 21, 2024	12.066	12.066	12.066	12.066	-0.00%
Dec 20, 2024	12.067	12.067	12.067	12.067	1.08%
Dec 19, 2024	11.938	11.938	11.938	11.938	-0.92%
Dec 18, 2024	12.049	12.049	12.049	12.049	-1.08%
Dec 17, 2024	12.181	12.181	12.181	12.181	-0.38%
Dec 16, 2024	12.227	12.227	12.227	12.227	0.68%
Dec 14, 2024	12.145	12.145	12.145	12.145	-0.00%
Dec 13, 2024	12.145	12.145	12.145	12.145	0.22%
Dec 12, 2024	12.119	12.119	12.119	12.119	-0.17%
Dec 11, 2024	12.139	12.139	12.139	12.139	0.88%
Dec 10, 2024	12.034	12.034	12.034	12.034	-1.00%
Dec 09, 2024	12.156	12.156	12.156	12.156	-0.24%
Dec 08, 2024	12.185	12.185	12.185	12.185	-0.00%
Dec 07, 2024	12.185	12.185	12.185	12.185	-0.00%
Dec 06, 2024	12.186	12.186	12.186	12.186	1.48%
Dec 05, 2024	12.008	12.008	12.008	12.008	0.52%
Dec 04, 2024	11.945	11.945	11.945	11.945	0.98%
Dec 03, 2024	11.829	11.829	11.829	11.829	0.06%
Dec 02, 2024	11.823	11.823	11.823	11.823	0.36%
Dec 01, 2024	11.781	11.781	11.781	11.781	-0.01%
Nov 30, 2024	11.781	11.781	11.781	11.781	-0.00%
Nov 29, 2024	11.782	11.782	11.782	11.782	0.78%
Nov 28, 2024	11.690	11.690	11.690	11.690	0.28%

Highest: 12.227

Lowest: 11.690

Difference: 0.537

Average: 12.037

Change %: 4.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .	12.184	-0.001	-0.00%