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Gvc Gaesco Cross - Geopol Hedg Rvmi P Fi (0P0001QOCL)

Madrid

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11.768 +0.140 +1.20%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562546

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03M

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0P0001QOCL Historical Data

Get free historical data for 0P0001QOCL fund. You'll find the end of day price of the Gvc Gaesco Cross - Geopol Hedg Rvmi P 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 21, 2024	11.768	11.768	11.768	11.768	1.19%
Nov 20, 2024	11.629	11.629	11.629	11.629	-0.02%
Nov 19, 2024	11.631	11.631	11.631	11.631	0.46%
Nov 18, 2024	11.578	11.578	11.578	11.578	0.37%
Nov 17, 2024	11.535	11.535	11.535	11.535	0.00%
Nov 16, 2024	11.535	11.535	11.535	11.535	0.00%
Nov 15, 2024	11.535	11.535	11.535	11.535	-0.53%
Nov 14, 2024	11.597	11.597	11.597	11.597	-0.24%
Nov 13, 2024	11.625	11.625	11.625	11.625	-0.03%
Nov 12, 2024	11.628	11.628	11.628	11.628	-0.54%
Nov 11, 2024	11.691	11.691	11.691	11.691	0.67%
Nov 10, 2024	11.614	11.614	11.614	11.614	0.00%
Nov 09, 2024	11.614	11.614	11.614	11.614	0.00%
Nov 08, 2024	11.614	11.614	11.614	11.614	1.11%
Nov 07, 2024	11.487	11.487	11.487	11.487	1.24%
Nov 06, 2024	11.346	11.346	11.346	11.346	2.42%
Nov 05, 2024	11.078	11.078	11.078	11.078	1.13%
Nov 04, 2024	10.954	10.954	10.954	10.954	-0.56%
Nov 03, 2024	11.015	11.015	11.015	11.015	0.00%
Nov 02, 2024	11.015	11.015	11.015	11.015	0.00%
Nov 01, 2024	11.016	11.016	11.016	11.016	0.58%
Oct 31, 2024	10.952	10.952	10.952	10.952	-1.66%
Oct 30, 2024	11.137	11.137	11.137	11.137	-0.98%
Oct 29, 2024	11.248	11.248	11.248	11.248	0.04%
Oct 28, 2024	11.243	11.243	11.243	11.243	2.14%
Oct 27, 2024	11.008	11.008	11.008	11.008	0.00%
Oct 26, 2024	11.008	11.008	11.008	11.008	0.00%

Highest: 11.768

Lowest: 10.952

Difference: 0.816

Average: 11.374

Change %: 6.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .	11.768	+0.140	+1.20%