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

Madrid

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113.358 -0.200 -0.18%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0143630012

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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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 %
Apr 30, 2024	113.358	113.358	113.358	113.358	-0.18%
Apr 28, 2024	113.563	113.563	113.563	113.563	-0.00%
Apr 27, 2024	113.565	113.565	113.565	113.565	-0.00%
Apr 26, 2024	113.568	113.568	113.568	113.568	0.03%
Apr 25, 2024	113.535	113.535	113.535	113.535	-0.46%
Apr 24, 2024	114.060	114.060	114.060	114.060	-0.08%
Apr 23, 2024	114.149	114.149	114.149	114.149	0.34%
Apr 22, 2024	113.765	113.765	113.765	113.765	0.81%
Apr 21, 2024	112.848	112.848	112.848	112.848	-0.00%
Apr 20, 2024	112.850	112.850	112.850	112.850	-0.00%
Apr 19, 2024	112.852	112.852	112.852	112.852	0.61%
Apr 18, 2024	112.168	112.168	112.168	112.168	0.64%
Apr 17, 2024	111.457	111.457	111.457	111.457	0.18%
Apr 16, 2024	111.260	111.260	111.260	111.260	-0.66%
Apr 15, 2024	112.003	112.003	112.003	112.003	-0.15%
Apr 14, 2024	112.175	112.175	112.175	112.175	-0.00%
Apr 13, 2024	112.178	112.178	112.178	112.178	-0.00%
Apr 12, 2024	112.180	112.180	112.180	112.180	0.32%
Apr 11, 2024	111.826	111.826	111.826	111.826	-0.49%
Apr 10, 2024	112.379	112.379	112.379	112.379	0.31%
Apr 09, 2024	112.030	112.030	112.030	112.030	-0.08%
Apr 08, 2024	112.123	112.123	112.123	112.123	0.27%
Apr 07, 2024	111.820	111.820	111.820	111.820	-0.00%
Apr 06, 2024	111.822	111.822	111.822	111.822	-0.00%
Apr 05, 2024	111.824	111.824	111.824	111.824	-0.39%
Apr 04, 2024	112.266	112.266	112.266	112.266	-0.05%
Apr 03, 2024	112.320	112.320	112.320	112.320	-0.17%

Highest: 114.149

Lowest: 111.260

Difference: 2.889

Average: 112.591

Change %: 0.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 1K + R.	113.358	-0.200	-0.18%