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Fondguissona Global Bolsa Fi (115223036)

Madrid

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30.30 +0.01 +0.04%

26/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0115223036

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.09M

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115223036 Historical Data

Get free historical data for 115223036 fund. You'll find the end of day price of the Fondguissona Global Bolsa 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 26, 2024	30.30	30.30	30.30	30.30	0.04%
Dec 25, 2024	30.29	30.29	30.29	30.29	0.00%
Dec 24, 2024	30.28	30.28	30.28	30.28	0.45%
Dec 23, 2024	30.15	30.15	30.15	30.15	0.00%
Dec 22, 2024	30.15	30.15	30.15	30.15	0.00%
Dec 21, 2024	30.15	30.15	30.15	30.15	0.00%
Dec 20, 2024	30.15	30.15	30.15	30.15	-0.08%
Dec 19, 2024	30.17	30.17	30.17	30.17	-1.21%
Dec 18, 2024	30.54	30.54	30.54	30.54	0.08%
Dec 17, 2024	30.52	30.52	30.52	30.52	-1.20%
Dec 15, 2024	30.89	30.89	30.89	30.89	0.00%
Dec 14, 2024	30.89	30.89	30.89	30.89	0.00%
Dec 13, 2024	30.89	30.89	30.89	30.89	-0.38%
Dec 12, 2024	31.01	31.01	31.01	31.01	0.02%
Dec 11, 2024	31.00	31.00	31.00	31.00	-0.20%
Dec 10, 2024	31.06	31.06	31.06	31.06	0.12%
Dec 09, 2024	31.03	31.03	31.03	31.03	0.20%
Dec 08, 2024	30.97	30.97	30.97	30.97	0.00%
Dec 07, 2024	30.97	30.97	30.97	30.97	0.00%
Dec 06, 2024	30.97	30.97	30.97	30.97	0.21%
Dec 05, 2024	30.90	30.90	30.90	30.90	1.35%
Dec 04, 2024	30.49	30.49	30.49	30.49	1.10%
Dec 03, 2024	30.16	30.16	30.16	30.16	0.58%
Dec 02, 2024	29.98	29.98	29.98	29.98	-0.23%
Dec 01, 2024	30.05	30.05	30.05	30.05	0.00%
Nov 30, 2024	30.05	30.05	30.05	30.05	0.00%
Nov 29, 2024	30.06	30.06	30.06	30.06	0.29%
Nov 28, 2024	29.97	29.97	29.97	29.97	0.21%
Nov 27, 2024	29.90	29.90	29.90	29.90	-0.41%

Highest: 31.06

Lowest: 29.90

Difference: 1.16

Average: 30.48

Change %: 0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondguissona Glob.	30.30	+0.01	+0.04%