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Gvc Gaesco Crossover - Glb Cur Hdgd A Fi (0P0001QAJ4)

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12.789 -0.020 -0.16%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.16M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562306

Asset Class: Other

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0P0001QAJ4 Historical Data

Get free historical data for 0P0001QAJ4 fund. You'll find the end of day price of the Gvc Gaesco Crossover - Glb Cur Hdgd 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.

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	12.789	12.789	12.789	12.789	-0.16%
Feb 11, 2025	12.810	12.810	12.810	12.810	-0.43%
Feb 10, 2025	12.865	12.865	12.865	12.865	0.37%
Feb 09, 2025	12.818	12.818	12.818	12.818	-0.39%
Feb 06, 2025	12.869	12.869	12.869	12.869	0.62%
Feb 05, 2025	12.790	12.790	12.790	12.790	-0.04%
Feb 04, 2025	12.794	12.794	12.794	12.794	0.56%
Feb 03, 2025	12.723	12.723	12.723	12.723	-0.85%
Feb 02, 2025	12.833	12.833	12.833	12.833	0.00%
Feb 01, 2025	12.833	12.833	12.833	12.833	0.00%
Jan 31, 2025	12.834	12.834	12.834	12.834	0.01%
Jan 30, 2025	12.833	12.833	12.833	12.833	0.45%
Jan 29, 2025	12.775	12.775	12.775	12.775	0.01%
Jan 28, 2025	12.773	12.773	12.773	12.773	0.91%
Jan 27, 2025	12.658	12.658	12.658	12.658	-1.78%
Jan 25, 2025	12.886	12.886	12.886	12.886	0.00%
Jan 24, 2025	12.887	12.887	12.887	12.887	-0.33%
Jan 23, 2025	12.929	12.929	12.929	12.929	0.25%
Jan 22, 2025	12.897	12.897	12.897	12.897	0.92%
Jan 21, 2025	12.779	12.779	12.779	12.779	0.92%
Jan 20, 2025	12.663	12.663	12.663	12.663	-0.54%
Jan 19, 2025	12.731	12.731	12.731	12.731	0.00%
Jan 18, 2025	12.731	12.731	12.731	12.731	0.00%
Jan 17, 2025	12.731	12.731	12.731	12.731	0.85%

Highest: 12.929

Lowest: 12.658

Difference: 0.271

Average: 12.801

Change %: 1.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	12.789	-0.020	-0.16%