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Gvc Gaesco 1k + Renta Variable I Fi (0P00018T69)

Madrid

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122.449 +1.430 +1.18%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143630012

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.09M

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0P00018T69 Historical Data

Get free historical data for 0P00018T69 fund. You'll find the end of day price of the Gvc Gaesco 1k + Renta Variable I 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 22, 2024	122.449	122.449	122.449	122.449	1.18%
Nov 21, 2024	121.018	121.018	121.018	121.018	1.09%
Nov 20, 2024	119.716	119.716	119.716	119.716	0.23%
Nov 19, 2024	119.437	119.437	119.437	119.437	-0.22%
Nov 18, 2024	119.702	119.702	119.702	119.702	-0.11%
Nov 17, 2024	119.839	119.839	119.839	119.839	-0.00%
Nov 16, 2024	119.842	119.842	119.842	119.842	-0.00%
Nov 15, 2024	119.845	119.845	119.845	119.845	0.49%
Nov 14, 2024	119.263	119.263	119.263	119.263	0.47%
Nov 13, 2024	118.701	118.701	118.701	118.701	0.39%
Nov 12, 2024	118.245	118.245	118.245	118.245	-1.05%
Nov 11, 2024	119.494	119.494	119.494	119.494	0.51%
Nov 10, 2024	118.887	118.887	118.887	118.887	-0.00%
Nov 09, 2024	118.889	118.889	118.889	118.889	-0.00%
Nov 08, 2024	118.892	118.892	118.892	118.892	0.26%
Nov 07, 2024	118.584	118.584	118.584	118.584	0.02%
Nov 06, 2024	118.561	118.561	118.561	118.561	-0.26%
Nov 05, 2024	118.868	118.868	118.868	118.868	0.36%
Nov 04, 2024	118.439	118.439	118.439	118.439	-0.64%
Nov 03, 2024	119.204	119.204	119.204	119.204	-0.00%
Nov 02, 2024	119.206	119.206	119.206	119.206	-0.00%
Nov 01, 2024	119.209	119.209	119.209	119.209	0.15%
Oct 31, 2024	119.032	119.032	119.032	119.032	-0.15%
Oct 30, 2024	119.216	119.216	119.216	119.216	-0.65%
Oct 29, 2024	119.992	119.992	119.992	119.992	-0.69%
Oct 28, 2024	120.824	120.824	120.824	120.824	0.40%
Oct 27, 2024	120.339	120.339	120.339	120.339	-0.00%
Oct 26, 2024	120.342	120.342	120.342	120.342	-0.00%
Oct 25, 2024	120.345	120.345	120.345	120.345	-0.06%

Highest: 122.449

Lowest: 118.245

Difference: 4.204

Average: 119.530

Change %: 1.683

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco 1K + R.	122.449	+1.430	+1.18%
Cartesio Y FI	2,870.55	+16.47	+0.58%
Equilibre Discove.	558.380	+1.020	+0.18%