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Gvc Gaesco Fondo De Fondos Fi (140633035)

Madrid

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20.29 +0.04 +0.20%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0140633035

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.48M

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140633035 Historical Data

Get free historical data for 140633035 fund. You'll find the end of day price of the Gvc Gaesco Fondo De Fondos 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	20.29	20.29	20.29	20.29	0.20%
Feb 16, 2025	20.25	20.25	20.25	20.25	0.00%
Feb 15, 2025	20.25	20.25	20.25	20.25	0.00%
Feb 14, 2025	20.25	20.25	20.25	20.25	0.23%
Feb 13, 2025	20.20	20.20	20.20	20.20	0.41%
Feb 12, 2025	20.12	20.12	20.12	20.12	-0.22%
Feb 11, 2025	20.17	20.17	20.17	20.17	-0.37%
Feb 10, 2025	20.24	20.24	20.24	20.24	0.56%
Feb 09, 2025	20.13	20.13	20.13	20.13	0.25%
Feb 06, 2025	20.08	20.08	20.08	20.08	0.75%
Feb 05, 2025	19.93	19.93	19.93	19.93	0.30%
Feb 04, 2025	19.87	19.87	19.87	19.87	-0.48%
Feb 03, 2025	19.97	19.97	19.97	19.97	-0.19%
Feb 02, 2025	20.00	20.00	20.00	20.00	0.00%
Feb 01, 2025	20.00	20.00	20.00	20.00	0.00%
Jan 31, 2025	20.00	20.00	20.00	20.00	0.19%
Jan 30, 2025	19.97	19.97	19.97	19.97	0.72%
Jan 29, 2025	19.83	19.83	19.83	19.83	0.18%
Jan 28, 2025	19.79	19.79	19.79	19.79	0.86%
Jan 27, 2025	19.62	19.62	19.62	19.62	-0.53%
Jan 25, 2025	19.73	19.73	19.73	19.73	0.00%
Jan 24, 2025	19.73	19.73	19.73	19.73	0.00%
Jan 23, 2025	19.72	19.72	19.72	19.72	0.19%
Jan 22, 2025	19.68	19.68	19.68	19.68	0.29%
Jan 21, 2025	19.63	19.63	19.63	19.63	0.61%
Jan 20, 2025	19.51	19.51	19.51	19.51	-0.30%

Highest: 20.29

Lowest: 19.51

Difference: 0.78

Average: 19.96

Change %: 3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Fondo .	20.29	+0.04	+0.20%