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Gvc Gaesco 300 Places Worldwide P Fi (0P000125T8)

Madrid

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15.310 -0.000 -0.00%

27/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0157638026

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.8M

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0P000125T8 Historical Data

Get free historical data for 0P000125T8 fund. You'll find the end of day price of the Gvc Gaesco 300 Places Worldwide P 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 27, 2024	15.310	15.310	15.310	15.310	0.00%
Apr 26, 2024	15.310	15.310	15.310	15.310	0.86%
Apr 25, 2024	15.179	15.179	15.179	15.179	-0.56%
Apr 24, 2024	15.264	15.264	15.264	15.264	0.21%
Apr 23, 2024	15.233	15.233	15.233	15.233	1.09%
Apr 22, 2024	15.069	15.069	15.069	15.069	1.33%
Apr 21, 2024	14.871	14.871	14.871	14.871	0.00%
Apr 20, 2024	14.871	14.871	14.871	14.871	0.00%
Apr 19, 2024	14.871	14.871	14.871	14.871	-0.76%
Apr 18, 2024	14.985	14.985	14.985	14.985	1.09%
Apr 17, 2024	14.824	14.824	14.824	14.824	-0.09%
Apr 16, 2024	14.836	14.836	14.836	14.836	-1.68%
Apr 15, 2024	15.090	15.090	15.090	15.090	-1.17%
Apr 14, 2024	15.269	15.269	15.269	15.269	0.00%
Apr 13, 2024	15.270	15.270	15.270	15.270	0.00%
Apr 12, 2024	15.270	15.270	15.270	15.270	-1.81%
Apr 11, 2024	15.551	15.551	15.551	15.551	-0.36%
Apr 10, 2024	15.607	15.607	15.607	15.607	0.20%
Apr 09, 2024	15.576	15.576	15.576	15.576	-0.39%
Apr 08, 2024	15.637	15.637	15.637	15.637	1.05%
Apr 07, 2024	15.475	15.475	15.475	15.475	0.00%
Apr 06, 2024	15.475	15.475	15.475	15.475	0.00%
Apr 05, 2024	15.476	15.476	15.476	15.476	-0.08%
Apr 04, 2024	15.489	15.489	15.489	15.489	-0.19%
Apr 03, 2024	15.518	15.518	15.518	15.518	0.69%
Apr 02, 2024	15.412	15.412	15.412	15.412	-1.70%
Apr 01, 2024	15.678	15.678	15.678	15.678	0.00%

Highest: 15.678

Lowest: 14.824

Difference: 0.855

Average: 15.275

Change %: -2.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	15.310	-0.000	-0.00%