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

Madrid

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11.129 -0.045 -0.41%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.82M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562090

Asset Class: Other

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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 %
Mar 31, 2025	11.129	11.129	11.129	11.129	-0.41%
Mar 30, 2025	11.174	11.174	11.230	11.174	0.00%
Mar 29, 2025	11.174	11.174	11.174	11.174	0.00%
Mar 28, 2025	11.174	11.174	11.174	11.174	-0.50%
Mar 27, 2025	11.230	11.230	11.230	11.230	-0.21%
Mar 26, 2025	11.253	11.253	11.253	11.253	-0.02%
Mar 25, 2025	11.255	11.255	11.255	11.255	0.16%
Mar 24, 2025	11.237	11.237	11.237	11.237	0.16%
Mar 23, 2025	11.220	11.220	11.229	11.219	0.00%
Mar 22, 2025	11.219	11.219	11.219	11.219	0.00%
Mar 21, 2025	11.219	11.219	11.219	11.219	-0.09%
Mar 20, 2025	11.229	11.229	11.229	11.229	-0.01%
Mar 19, 2025	11.230	11.230	11.230	11.230	0.33%
Mar 18, 2025	11.193	11.193	11.193	11.193	0.00%
Mar 17, 2025	11.193	11.193	11.193	11.193	0.22%
Mar 16, 2025	11.169	11.169	11.169	11.169	0.00%
Mar 15, 2025	11.169	11.169	11.169	11.169	0.00%
Mar 14, 2025	11.169	11.169	11.169	11.169	0.25%
Mar 13, 2025	11.141	11.141	11.141	11.141	-0.02%
Mar 12, 2025	11.144	11.144	11.144	11.144	0.07%
Mar 11, 2025	11.136	11.136	11.136	11.136	-0.86%
Mar 10, 2025	11.232	11.232	11.232	11.232	-0.27%
Mar 09, 2025	11.263	11.263	11.263	11.263	0.00%
Mar 08, 2025	11.263	11.263	11.263	11.263	0.00%
Mar 07, 2025	11.263	11.263	11.263	11.263	-0.27%
Mar 06, 2025	11.293	11.293	11.293	11.293	0.07%
Mar 05, 2025	11.285	11.285	11.285	11.285	-0.13%
Mar 04, 2025	11.300	11.300	11.300	11.300	-1.04%
Mar 03, 2025	11.418	11.418	11.418	11.418	-0.34%

Highest: 11.418

Lowest: 11.129

Difference: 0.290

Average: 11.220

Change %: -2.873

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