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Gvc Gaesco Crossover Fundaquant 75 Rvme A Fi (0P0001PW7Y)

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11.735 +0.020    +0.15%
20/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.48M
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0143562041 
Asset Class:  Equity
GVC Gaesco Crossover Fundaquant 75 RVME A FI 11.735 +0.020 +0.15%

0P0001PW7Y Historical Data

 
Get free historical data for 0P0001PW7Y fund. You'll find the end of day price of the Gvc Gaesco Crossover Fundaquant 75 Rvme 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:
23/04/2024 - 23/05/2024
 
Date Price Open High Low Change %
May 20, 2024 11.735 11.735 11.735 11.735 0.15%
May 19, 2024 11.717 11.717 11.717 11.717 -0.00%
May 18, 2024 11.718 11.718 11.718 11.718 -0.00%
May 17, 2024 11.718 11.718 11.718 11.718 0.08%
May 16, 2024 11.709 11.709 11.709 11.709 -0.24%
May 15, 2024 11.738 11.738 11.738 11.738 0.09%
May 14, 2024 11.727 11.727 11.727 11.727 0.12%
May 13, 2024 11.713 11.713 11.713 11.713 0.18%
May 12, 2024 11.691 11.691 11.691 11.691 -0.00%
May 11, 2024 11.692 11.692 11.692 11.692 -0.01%
May 10, 2024 11.692 11.692 11.692 11.692 0.41%
May 09, 2024 11.645 11.645 11.645 11.645 -0.02%
May 08, 2024 11.647 11.647 11.647 11.647 0.59%
May 06, 2024 11.579 11.579 11.579 11.579 0.38%
May 05, 2024 11.535 11.535 11.535 11.535 -0.01%
May 04, 2024 11.535 11.535 11.535 11.535 -0.01%
May 03, 2024 11.536 11.536 11.536 11.536 0.21%
May 02, 2024 11.511 11.511 11.511 11.511 0.01%
May 01, 2024 11.511 11.511 11.511 11.511 -0.04%
Apr 30, 2024 11.515 11.515 11.515 11.515 -0.65%
Apr 29, 2024 11.591 11.591 11.591 11.591 -0.09%
Apr 27, 2024 11.601 11.601 11.601 11.601 -0.00%
Apr 26, 2024 11.601 11.601 11.601 11.601 0.64%
Apr 25, 2024 11.527 11.527 11.527 11.527 0.05%
Apr 24, 2024 11.522 11.522 11.522 11.522 -0.08%
Apr 23, 2024 11.531 11.531 11.531 11.531 0.48%
Highest: 11.738 Lowest: 11.511 Difference: 0.227 Average: 11.624 Change %: 2.245
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