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Gvc Gaesco Cros - Glb Mo Rv Zon Eur I Fi (0P0001QAJH)

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12.151 +0.080 +0.66%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.15M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562413

Asset Class: Equity

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0P0001QAJH Historical Data

Get free historical data for 0P0001QAJH fund. You'll find the end of day price of the Gvc Gaesco Cros - Glb Mo Rv Zon Eur I 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 11, 2024	12.151	12.151	12.151	12.151	0.66%
Nov 10, 2024	12.071	12.071	12.071	12.071	0.00%
Nov 09, 2024	12.071	12.071	12.071	12.071	0.00%
Nov 08, 2024	12.072	12.072	12.072	12.072	-1.31%
Nov 07, 2024	12.232	12.232	12.232	12.232	1.28%
Nov 06, 2024	12.077	12.077	12.077	12.077	-0.81%
Nov 05, 2024	12.176	12.176	12.176	12.176	0.42%
Nov 04, 2024	12.125	12.125	12.125	12.125	-0.20%
Nov 03, 2024	12.150	12.150	12.150	12.150	0.00%
Nov 02, 2024	12.150	12.150	12.150	12.150	0.00%
Nov 01, 2024	12.150	12.150	12.150	12.150	-0.06%
Oct 31, 2024	12.157	12.157	12.157	12.157	-1.09%
Oct 30, 2024	12.291	12.291	12.291	12.291	-1.00%
Oct 29, 2024	12.415	12.415	12.415	12.415	-0.47%
Oct 28, 2024	12.473	12.473	12.473	12.473	0.51%
Oct 27, 2024	12.410	12.410	12.410	12.410	0.00%
Oct 26, 2024	12.410	12.410	12.410	12.410	0.00%
Oct 25, 2024	12.411	12.411	12.411	12.411	0.41%
Oct 24, 2024	12.360	12.360	12.360	12.360	-0.22%
Oct 23, 2024	12.388	12.388	12.388	12.388	-0.53%
Oct 22, 2024	12.454	12.454	12.454	12.454	-0.13%
Oct 21, 2024	12.471	12.471	12.471	12.471	-0.93%
Oct 20, 2024	12.588	12.588	12.588	12.588	0.00%
Oct 19, 2024	12.588	12.588	12.588	12.588	0.00%
Oct 18, 2024	12.588	12.588	12.588	12.588	0.79%
Oct 17, 2024	12.489	12.489	12.489	12.489	0.33%
Oct 16, 2024	12.449	12.449	12.449	12.449	-1.29%
Oct 15, 2024	12.612	12.612	12.612	12.612	0.08%
Oct 14, 2024	12.602	12.602	12.602	12.602	0.39%

Highest: 12.612

Lowest: 12.071

Difference: 0.541

Average: 12.330

Change %: -3.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cros -.	12.151	+0.080	+0.66%