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Ginvest Gps Conservative Selection Fi (0P0001EVBO)

Madrid

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10.612 +0.040 +0.35%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.85M

Type: Fund

Market: Spain

Issuer: Ginvest Asset Management SGIIC

ISIN: ES0125424012

Asset Class: Equity

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0P0001EVBO Historical Data

Get free historical data for 0P0001EVBO fund. You'll find the end of day price of the Ginvest Gps Conservative Selection 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 %
Nov 11, 2024	10.612	10.612	10.612	10.612	0.35%
Nov 07, 2024	10.574	10.574	10.574	10.574	0.11%
Nov 06, 2024	10.562	10.562	10.562	10.562	0.45%
Nov 05, 2024	10.515	10.515	10.515	10.515	0.02%
Nov 04, 2024	10.513	10.513	10.513	10.513	-0.05%
Nov 01, 2024	10.518	10.518	10.518	10.518	0.15%
Oct 31, 2024	10.502	10.502	10.502	10.502	-0.34%
Oct 30, 2024	10.538	10.538	10.538	10.538	-0.13%
Oct 28, 2024	10.552	10.552	10.552	10.552	-0.04%
Oct 25, 2024	10.556	10.556	10.556	10.556	0.11%
Oct 23, 2024	10.544	10.544	10.544	10.544	-0.09%
Oct 22, 2024	10.554	10.554	10.554	10.554	-0.05%
Oct 21, 2024	10.559	10.559	10.559	10.559	-0.49%
Nov 11, 2024	10.612	10.612	10.612	10.612	0.35%
Nov 07, 2024	10.574	10.574	10.574	10.574	0.11%
Nov 06, 2024	10.562	10.562	10.562	10.562	0.45%
Nov 05, 2024	10.515	10.515	10.515	10.515	0.02%
Nov 04, 2024	10.513	10.513	10.513	10.513	-0.05%
Nov 01, 2024	10.518	10.518	10.518	10.518	0.15%
Oct 31, 2024	10.502	10.502	10.502	10.502	-0.34%
Oct 30, 2024	10.538	10.538	10.538	10.538	-0.13%
Oct 28, 2024	10.552	10.552	10.552	10.552	-0.04%
Oct 25, 2024	10.556	10.556	10.556	10.556	0.11%
Oct 23, 2024	10.544	10.544	10.544	10.544	-0.09%
Oct 22, 2024	10.554	10.554	10.554	10.554	-0.05%
Oct 21, 2024	10.559	10.559	10.559	10.559	-0.17%
Oct 18, 2024	10.577	10.577	10.577	10.577	0.02%
Oct 17, 2024	10.575	10.575	10.575	10.575	0.04%
Oct 16, 2024	10.571	10.571	10.571	10.571	0.13%
Oct 15, 2024	10.557	10.557	10.557	10.557	0.04%

Highest: 10.612

Lowest: 10.502

Difference: 0.109

Average: 10.549

Change %: 0.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ginvest GPS Conse.	10.612	+0.040	+0.35%