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Gvc Gaesco Crossover Government Mixto Internacional E Fi (0P0001PW83)

Madrid

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11.253 +0.010 +0.05%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.7M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562090

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001PW83 Historical Data

Get free historical data for 0P0001PW83 fund. You'll find the end of day price of the Gvc Gaesco Crossover Government Mixto Internacional E 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 25, 2024	11.253	11.253	11.253	11.253	0.05%
Nov 24, 2024	11.247	11.247	11.247	11.247	0.00%
Nov 23, 2024	11.247	11.247	11.247	11.247	0.00%
Nov 22, 2024	11.247	11.247	11.247	11.247	0.34%
Nov 21, 2024	11.209	11.209	11.209	11.209	0.22%
Nov 20, 2024	11.184	11.184	11.184	11.184	0.08%
Nov 19, 2024	11.175	11.175	11.175	11.175	-0.17%
Nov 18, 2024	11.194	11.194	11.194	11.194	-0.10%
Nov 17, 2024	11.206	11.206	11.206	11.206	0.00%
Nov 16, 2024	11.206	11.206	11.206	11.206	0.00%
Nov 15, 2024	11.205	11.205	11.205	11.205	-0.11%
Nov 14, 2024	11.217	11.217	11.217	11.217	0.25%
Nov 13, 2024	11.189	11.189	11.189	11.189	0.11%
Nov 12, 2024	11.177	11.177	11.177	11.177	-0.37%
Nov 11, 2024	11.219	11.219	11.219	11.219	0.33%
Nov 10, 2024	11.183	11.183	11.183	11.183	0.00%
Nov 09, 2024	11.182	11.182	11.182	11.182	0.00%
Nov 08, 2024	11.182	11.182	11.182	11.182	0.16%
Nov 07, 2024	11.165	11.165	11.165	11.165	0.02%
Nov 06, 2024	11.163	11.163	11.163	11.163	0.63%
Nov 05, 2024	11.093	11.093	11.093	11.093	0.03%
Nov 04, 2024	11.090	11.090	11.090	11.090	-0.17%
Nov 03, 2024	11.109	11.109	11.109	11.109	0.00%
Nov 02, 2024	11.108	11.108	11.108	11.108	0.00%
Nov 01, 2024	11.108	11.108	11.108	11.108	0.28%
Oct 31, 2024	11.078	11.078	11.078	11.078	-0.34%
Oct 30, 2024	11.115	11.115	11.115	11.115	-0.33%
Oct 29, 2024	11.152	11.152	11.152	11.152	-0.11%
Oct 28, 2024	11.165	11.165	11.165	11.165	0.10%
Oct 27, 2024	11.154	11.154	11.154	11.154	0.00%

Highest: 11.253

Lowest: 11.078

Difference: 0.175

Average: 11.174

Change %: 0.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.253	+0.010	+0.05%