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Gvc Gaesco Value Minus Growth Market Neutral A Fi (0P0001MJDQ)

Madrid

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8.905 -0.093 -1.03%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164838007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49M

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0P0001MJDQ Historical Data

Get free historical data for 0P0001MJDQ fund. You'll find the end of day price of the Gvc Gaesco Value Minus Growth Market Neutral 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 %
Apr 02, 2025	8.905	8.905	8.905	8.905	-1.03%
Apr 01, 2025	8.998	8.998	8.998	8.998	-0.35%
Mar 31, 2025	9.030	9.030	9.030	9.030	-1.48%
Mar 28, 2025	9.165	9.165	9.165	8.996	1.88%
Mar 27, 2025	8.996	8.996	8.996	8.996	0.11%
Mar 26, 2025	8.986	8.986	8.986	8.986	0.95%
Mar 25, 2025	8.902	8.902	8.902	8.902	-0.05%
Mar 24, 2025	8.906	8.906	8.906	8.906	-1.87%
Mar 21, 2025	9.076	9.076	9.164	9.076	-0.96%
Mar 20, 2025	9.164	9.164	9.164	9.164	-0.31%
Mar 19, 2025	9.192	9.192	9.192	9.192	-0.31%
Mar 18, 2025	9.221	9.221	9.221	9.221	2.03%
Mar 17, 2025	9.038	9.038	9.038	9.038	1.50%
Apr 02, 2025	8.905	8.905	8.905	8.905	-1.03%
Apr 01, 2025	8.998	8.998	8.998	8.998	-0.35%
Mar 31, 2025	9.030	9.030	9.030	9.030	-1.48%
Mar 28, 2025	9.165	9.165	9.165	8.996	1.88%
Mar 27, 2025	8.996	8.996	8.996	8.996	0.11%
Mar 26, 2025	8.986	8.986	8.986	8.986	0.95%
Mar 25, 2025	8.902	8.902	8.902	8.902	-0.05%
Mar 24, 2025	8.906	8.906	8.906	8.906	-1.87%
Mar 21, 2025	9.076	9.076	9.164	9.076	-0.96%
Mar 20, 2025	9.164	9.164	9.164	9.164	-0.31%
Mar 19, 2025	9.192	9.192	9.192	9.192	-0.31%
Mar 18, 2025	9.221	9.221	9.221	9.221	2.03%
Mar 17, 2025	9.038	9.038	9.038	9.038	0.23%
Mar 14, 2025	9.017	9.017	9.017	9.017	-0.31%
Mar 13, 2025	9.046	9.046	9.046	9.046	0.76%
Mar 12, 2025	8.978	8.978	8.978	8.978	-0.34%
Mar 11, 2025	9.008	9.008	9.008	9.008	5.62%

Highest: 9.221

Lowest: 8.902

Difference: 0.320

Average: 9.040

Change %: 4.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	8.905	-0.093	-1.03%
	Manulife Investme.	0.311	+0.018	+6.07%