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Gvc Gaesco Sostenible Isr A Fi (0P00014NYQ)

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176.838 -0.400    -0.22%
30/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0164837009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.43M
GVC Gaesco Sostenible ISR A FI 176.838 -0.400 -0.22%

0P00014NYQ Historical Data

 
Get free historical data for 0P00014NYQ fund. You'll find the end of day price of the Gvc Gaesco Sostenible Isr 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:
12/03/2024 - 01/03/2025
 
Date Price Open High Low Change %
Dec 30, 2024 176.838 176.838 176.838 176.838 -0.22%
Dec 29, 2024 177.237 177.237 177.237 177.237 -0.00%
Dec 28, 2024 177.238 177.238 177.238 177.238 -0.00%
Dec 27, 2024 177.240 177.240 177.240 177.240 0.04%
Dec 26, 2024 177.169 177.169 177.169 177.169 0.04%
Dec 25, 2024 177.098 177.098 177.098 177.098 0.00%
Dec 24, 2024 177.093 177.093 177.093 177.093 0.15%
Dec 23, 2024 176.822 176.822 176.822 176.822 0.09%
Dec 22, 2024 176.671 176.671 176.671 176.671 -0.00%
Dec 21, 2024 176.673 176.673 176.673 176.673 -0.00%
Dec 20, 2024 176.674 176.674 176.674 176.674 -0.23%
Dec 19, 2024 177.075 177.075 177.075 177.075 -0.14%
Dec 18, 2024 177.326 177.326 177.326 177.326 -0.18%
Dec 17, 2024 177.649 177.649 177.649 177.649 -0.53%
Dec 15, 2024 178.605 178.605 178.605 178.605 -0.00%
Dec 14, 2024 178.606 178.606 178.606 178.606 -0.00%
Dec 13, 2024 178.607 178.607 178.607 178.607 -0.21%
Dec 12, 2024 178.975 178.975 178.975 178.975 -0.26%
Dec 11, 2024 179.438 179.438 179.438 179.438 0.38%
Dec 10, 2024 178.758 178.758 178.758 178.758 0.09%
Dec 09, 2024 178.600 178.600 178.600 178.600 -0.06%
Dec 08, 2024 178.701 178.701 178.701 178.701 -0.00%
Dec 07, 2024 178.702 178.702 178.702 178.702 -0.00%
Dec 06, 2024 178.703 178.703 178.703 178.703 0.26%
Dec 05, 2024 178.243 178.243 178.243 178.243 -0.14%
Dec 04, 2024 178.497 178.497 178.497 178.497 0.19%
Dec 03, 2024 178.155 178.155 178.155 178.155 -0.16%
Highest: 179.438 Lowest: 176.671 Difference: 2.767 Average: 177.829 Change %: -0.901
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