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

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119.032 -0.180    -0.15%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0143630012 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.97M
GVC Gaesco 1K + Renta Variable I FI 119.032 -0.180 -0.15%

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.
Time Frame:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
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%
Oct 24, 2024 120.423 120.423 120.423 120.423 -0.60%
Oct 23, 2024 121.149 121.149 121.149 121.149 0.18%
Oct 22, 2024 120.928 120.928 120.928 120.928 -0.03%
Oct 21, 2024 120.959 120.959 120.959 120.959 -0.33%
Oct 20, 2024 121.364 121.364 121.364 121.364 -0.00%
Oct 19, 2024 121.367 121.367 121.367 121.367 -0.00%
Oct 18, 2024 121.369 121.369 121.369 121.369 -0.03%
Oct 17, 2024 121.406 121.406 121.406 121.406 0.20%
Oct 16, 2024 121.164 121.164 121.164 121.164 0.72%
Oct 15, 2024 120.298 120.298 120.298 120.298 0.22%
Oct 14, 2024 120.038 120.038 120.038 120.038 0.43%
Oct 13, 2024 119.520 119.520 119.520 119.520 -0.00%
Oct 12, 2024 119.523 119.523 119.523 119.523 -0.00%
Oct 11, 2024 119.525 119.525 119.525 119.525 0.34%
Oct 10, 2024 119.123 119.123 119.123 119.123 -0.38%
Oct 09, 2024 119.583 119.583 119.583 119.583 0.51%
Oct 08, 2024 118.980 118.980 118.980 118.980 -0.25%
Oct 07, 2024 119.278 119.278 119.278 119.278 -0.06%
Oct 06, 2024 119.349 119.349 119.349 119.349 -0.00%
Oct 05, 2024 119.352 119.352 119.352 119.352 -0.00%
Oct 04, 2024 119.355 119.355 119.355 119.355 0.99%
Highest: 121.406 Lowest: 118.980 Difference: 2.426 Average: 120.148 Change %: 0.717
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