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Gvc Gaesco Crossover Government Mixto Internacional A Fi (0P0001PW82)

Madrid

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11.028 +0.005 +0.05%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.7M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562082

Asset Class: Other

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0P0001PW82 Historical Data

Get free historical data for 0P0001PW82 fund. You'll find the end of day price of the Gvc Gaesco Crossover Government Mixto Internacional 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	11.028	11.028	11.028	11.028	0.05%
Nov 24, 2024	11.023	11.023	11.023	11.023	0.00%
Nov 23, 2024	11.023	11.023	11.023	11.023	0.00%
Nov 22, 2024	11.023	11.023	11.023	11.023	0.34%
Nov 21, 2024	10.986	10.986	10.986	10.986	0.22%
Nov 20, 2024	10.962	10.962	10.962	10.962	0.08%
Nov 19, 2024	10.953	10.953	10.953	10.953	-0.18%
Nov 18, 2024	10.973	10.973	10.973	10.973	-0.10%
Nov 17, 2024	10.984	10.984	10.984	10.984	0.00%
Nov 16, 2024	10.984	10.984	10.984	10.984	0.00%
Nov 15, 2024	10.984	10.984	10.984	10.984	-0.11%
Nov 14, 2024	10.996	10.996	10.996	10.996	0.25%
Nov 13, 2024	10.969	10.969	10.969	10.969	0.11%
Nov 12, 2024	10.958	10.958	10.958	10.958	-0.38%
Nov 11, 2024	10.999	10.999	10.999	10.999	0.33%
Nov 10, 2024	10.963	10.963	10.963	10.963	0.00%
Nov 09, 2024	10.963	10.963	10.963	10.963	0.00%
Nov 08, 2024	10.963	10.963	10.963	10.963	0.15%
Nov 07, 2024	10.947	10.947	10.947	10.947	0.02%
Nov 06, 2024	10.945	10.945	10.945	10.945	0.63%
Nov 05, 2024	10.877	10.877	10.877	10.877	0.03%
Nov 04, 2024	10.874	10.874	10.874	10.874	-0.17%
Nov 03, 2024	10.893	10.893	10.893	10.893	0.00%
Nov 02, 2024	10.893	10.893	10.893	10.893	0.00%
Nov 01, 2024	10.893	10.893	10.893	10.893	0.27%
Oct 31, 2024	10.863	10.863	10.863	10.863	-0.34%
Oct 30, 2024	10.900	10.900	10.900	10.900	-0.34%
Oct 29, 2024	10.937	10.937	10.937	10.937	-0.12%
Oct 28, 2024	10.950	10.950	10.950	10.950	0.09%
Oct 27, 2024	10.940	10.940	10.940	10.940	0.00%

Highest: 11.028

Lowest: 10.863

Difference: 0.165

Average: 10.955

Change %: 0.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.028	+0.005	+0.05%