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Gvc Gaesco Emergentfond Fi (140628035)

Madrid

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227.05 +0.50 +0.22%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140628035

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.51M

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140628035 Historical Data

Get free historical data for 140628035 fund. You'll find the end of day price of the Gvc Gaesco Emergentfond 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 %
Feb 17, 2025	227.05	227.05	227.05	227.05	0.22%
Feb 16, 2025	226.55	226.55	226.55	226.55	-0.00%
Feb 15, 2025	226.56	226.56	226.56	226.56	-0.00%
Feb 14, 2025	226.57	226.57	226.57	226.57	0.55%
Feb 13, 2025	225.33	225.33	225.33	225.33	-0.18%
Feb 12, 2025	225.74	225.74	225.74	225.74	-0.21%
Feb 11, 2025	226.22	226.22	226.22	226.22	-0.37%
Feb 10, 2025	227.06	227.06	227.06	227.06	0.38%
Feb 09, 2025	226.19	226.19	226.19	226.19	1.29%
Feb 06, 2025	223.30	223.30	223.30	223.30	0.47%
Feb 05, 2025	222.27	222.27	222.27	222.27	0.06%
Feb 04, 2025	222.13	222.13	222.13	222.13	-0.40%
Feb 03, 2025	223.01	223.01	223.01	223.01	-0.17%
Feb 02, 2025	223.40	223.40	223.40	223.40	-0.00%
Feb 01, 2025	223.41	223.41	223.41	223.41	-0.00%
Jan 31, 2025	223.42	223.42	223.42	223.42	0.55%
Jan 30, 2025	222.19	222.19	222.19	222.19	0.52%
Jan 29, 2025	221.04	221.04	221.04	221.04	0.52%
Jan 28, 2025	219.89	219.89	219.89	219.89	0.67%
Jan 27, 2025	218.42	218.42	218.42	218.42	-0.65%
Jan 25, 2025	219.85	219.85	219.85	219.85	-0.00%
Jan 24, 2025	219.86	219.86	219.86	219.86	-0.25%
Jan 23, 2025	220.40	220.40	220.40	220.40	0.11%
Jan 22, 2025	220.15	220.15	220.15	220.15	0.42%
Jan 21, 2025	219.22	219.22	219.22	219.22	0.28%
Jan 20, 2025	218.61	218.61	218.61	218.61	-0.37%
Jan 19, 2025	219.43	219.43	219.43	219.43	-0.00%

Highest: 227.06

Lowest: 218.42

Difference: 8.64

Average: 222.86

Change %: 3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Emerge.	227.05	+0.50	+0.22%