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Gvc Gaesco Retorno Absoluto A Fi (0P00000DRM)

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161.528 +0.140    +0.08%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0138233038 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 35.74M
GVC Gaesco Retorno Absoluto A FI 161.528 +0.140 +0.08%

0P00000DRM Historical Data

 
Get free historical data for 0P00000DRM fund. You'll find the end of day price of the Gvc Gaesco Retorno Absoluto A 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 20, 2024 161.528 161.528 161.528 161.528 0.08%
Nov 19, 2024 161.392 161.392 161.392 161.392 0.03%
Nov 18, 2024 161.347 161.347 161.347 161.347 -0.10%
Nov 17, 2024 161.514 161.514 161.514 161.514 -0.00%
Nov 16, 2024 161.518 161.518 161.518 161.518 -0.00%
Nov 15, 2024 161.523 161.523 161.523 161.523 0.18%
Nov 14, 2024 161.226 161.226 161.226 161.226 0.02%
Nov 13, 2024 161.190 161.190 161.190 161.190 -0.22%
Nov 12, 2024 161.538 161.538 161.538 161.538 -0.52%
Nov 11, 2024 162.389 162.389 162.389 162.389 0.29%
Nov 10, 2024 161.916 161.916 161.916 161.916 -0.00%
Nov 09, 2024 161.921 161.921 161.921 161.921 -0.00%
Nov 08, 2024 161.925 161.925 161.925 161.925 0.11%
Nov 07, 2024 161.742 161.742 161.742 161.742 -0.16%
Nov 06, 2024 162.000 162.000 162.000 162.000 1.00%
Nov 05, 2024 160.401 160.401 160.401 160.401 0.56%
Nov 04, 2024 159.507 159.507 159.507 159.507 0.22%
Nov 03, 2024 159.158 159.158 159.158 159.158 -0.00%
Nov 02, 2024 159.163 159.163 159.163 159.163 -0.00%
Nov 01, 2024 159.167 159.167 159.167 159.167 -0.00%
Oct 31, 2024 159.172 159.172 159.172 159.172 -0.82%
Oct 30, 2024 160.488 160.488 160.488 160.488 -0.51%
Oct 29, 2024 161.313 161.313 161.313 161.313 0.04%
Oct 28, 2024 161.253 161.253 161.253 161.253 0.29%
Oct 27, 2024 160.779 160.779 160.779 160.779 -0.00%
Oct 26, 2024 160.783 160.783 160.783 160.783 -0.00%
Oct 25, 2024 160.787 160.787 160.787 160.787 -0.28%
Oct 24, 2024 161.244 161.244 161.244 161.244 -0.11%
Oct 23, 2024 161.428 161.428 161.428 161.428 -0.50%
Highest: 162.389 Lowest: 159.158 Difference: 3.230 Average: 161.011 Change %: -0.438
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