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Gvc Gaesco Cross - Us Growth Rvi A Fi (0P0001QOCU)

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13.387 +0.070    +0.54%
15/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0143562637 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.07M
GVC Gaesco Cross - US Growth RVI A FI 13.387 +0.070 +0.54%

0P0001QOCU Historical Data

 
Get free historical data for 0P0001QOCU fund. You'll find the end of day price of the Gvc Gaesco Cross - Us Growth Rvi 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.
Time Frame:
04/20/2024 - 05/20/2024
 
Date Price Open High Low Change %
May 15, 2024 13.387 13.387 13.387 13.387 0.54%
May 14, 2024 13.315 13.315 13.315 13.315 -0.03%
May 13, 2024 13.318 13.318 13.318 13.318 -0.56%
May 12, 2024 13.393 13.393 13.393 13.393 0.00%
May 11, 2024 13.393 13.393 13.393 13.393 0.00%
May 10, 2024 13.394 13.394 13.394 13.394 0.02%
May 09, 2024 13.392 13.392 13.392 13.392 0.37%
May 08, 2024 13.343 13.343 13.343 13.343 1.06%
May 06, 2024 13.203 13.203 13.203 13.203 1.28%
May 05, 2024 13.035 13.035 13.035 13.035 0.00%
May 04, 2024 13.036 13.036 13.036 13.036 0.00%
May 03, 2024 13.036 13.036 13.036 13.036 0.60%
May 02, 2024 12.958 12.958 12.958 12.958 0.29%
May 01, 2024 12.920 12.920 12.920 12.920 0.41%
Apr 30, 2024 12.867 12.867 12.867 12.867 -1.05%
Apr 29, 2024 13.004 13.004 13.004 13.004 -0.67%
Apr 27, 2024 13.092 13.092 13.092 13.092 0.00%
Apr 26, 2024 13.093 13.093 13.093 13.093 1.26%
Apr 25, 2024 12.930 12.930 12.930 12.930 -1.48%
Apr 24, 2024 13.124 13.124 13.124 13.124 -0.35%
Apr 23, 2024 13.169 13.169 13.169 13.169 1.23%
Apr 22, 2024 13.010 13.010 13.010 13.010 0.82%
Apr 21, 2024 12.904 12.904 12.904 12.904 0.00%
Apr 20, 2024 12.905 12.905 12.905 12.905 0.00%
Highest: 13.394 Lowest: 12.867 Difference: 0.526 Average: 13.134 Change %: 3.731
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