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Gvc Gaesco 1k + Renta Variable A Fi (0P0000ZZFO)

Madrid

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116.954 -1.460 -1.24%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.51M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143630004

Asset Class: Equity

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0P0000ZZFO Historical Data

Get free historical data for 0P0000ZZFO fund. You'll find the end of day price of the Gvc Gaesco 1k + Renta Variable 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 %
Jan 28, 2025	116.954	116.954	116.954	116.954	-1.24%
Jan 26, 2025	118.417	118.417	118.417	118.417	-0.00%
Jan 25, 2025	118.422	118.422	118.422	118.422	-0.00%
Jan 24, 2025	118.427	118.427	118.427	118.427	-0.53%
Jan 23, 2025	119.055	119.055	119.055	119.055	0.89%
Jan 22, 2025	118.000	118.000	118.000	118.000	-0.34%
Jan 21, 2025	118.397	118.397	118.397	118.397	0.88%
Jan 20, 2025	117.361	117.361	117.361	117.361	-0.78%
Jan 19, 2025	118.284	118.284	118.284	118.284	-0.00%
Jan 18, 2025	118.289	118.289	118.289	118.289	-0.00%
Jan 17, 2025	118.294	118.294	118.294	118.294	0.27%
Jan 16, 2025	117.971	117.971	117.971	117.971	0.69%
Jan 15, 2025	117.158	117.158	117.158	117.158	0.75%
Jan 14, 2025	116.284	116.284	116.284	116.284	0.14%
Jan 13, 2025	116.126	116.126	116.126	116.126	-0.04%
Jan 12, 2025	116.173	116.173	116.173	116.173	-0.00%
Jan 11, 2025	116.178	116.178	116.178	116.178	-0.00%
Jan 10, 2025	116.183	116.183	116.183	116.183	1.09%
Jan 09, 2025	114.929	114.929	114.929	114.929	0.34%
Jan 08, 2025	114.541	114.541	114.541	114.541	0.07%
Jan 07, 2025	114.456	114.456	114.456	114.456	0.25%
Jan 06, 2025	114.169	114.169	114.169	114.169	0.10%
Jan 05, 2025	114.056	114.056	114.056	114.056	-0.00%
Jan 04, 2025	114.061	114.061	114.061	114.061	-0.00%
Jan 03, 2025	114.066	114.066	114.066	114.066	-0.04%
Jan 02, 2025	114.110	114.110	114.110	114.110	1.55%
Dec 30, 2024	112.371	112.371	112.371	112.371	-0.25%

Highest: 119.055

Lowest: 112.371

Difference: 6.685

Average: 116.398

Change %: 3.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 1K + R.	116.954	-1.460	-1.24%