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Gvc Gaesco Crossover - Crp Mixto Internal A Fi (0P0001QAIU)

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11.252 -0.001 -0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.75M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562215

Asset Class: Other

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0P0001QAIU Historical Data

Get free historical data for 0P0001QAIU fund. You'll find the end of day price of the Gvc Gaesco Crossover - Crp Mixto Internal 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 %
Nov 20, 2024	11.252	11.252	11.252	11.252	-0.01%
Nov 19, 2024	11.253	11.253	11.253	11.253	-0.01%
Nov 18, 2024	11.254	11.254	11.254	11.254	-0.07%
Nov 17, 2024	11.261	11.261	11.261	11.261	0.01%
Nov 16, 2024	11.261	11.261	11.261	11.261	0.01%
Nov 15, 2024	11.260	11.260	11.260	11.260	-0.43%
Nov 14, 2024	11.308	11.308	11.308	11.308	0.02%
Nov 13, 2024	11.306	11.306	11.306	11.306	0.19%
Nov 12, 2024	11.285	11.285	11.285	11.285	-0.18%
Nov 11, 2024	11.305	11.305	11.305	11.305	0.36%
Nov 10, 2024	11.264	11.264	11.264	11.264	0.01%
Nov 09, 2024	11.264	11.264	11.264	11.264	0.01%
Nov 08, 2024	11.263	11.263	11.263	11.263	0.48%
Nov 07, 2024	11.209	11.209	11.209	11.209	0.21%
Nov 06, 2024	11.185	11.185	11.185	11.185	0.94%
Nov 05, 2024	11.081	11.081	11.081	11.081	0.07%
Nov 04, 2024	11.073	11.073	11.073	11.073	-0.12%
Nov 03, 2024	11.086	11.086	11.086	11.086	0.01%
Nov 02, 2024	11.086	11.086	11.086	11.086	0.01%
Nov 01, 2024	11.085	11.085	11.085	11.085	0.13%
Oct 31, 2024	11.071	11.071	11.071	11.071	-0.56%
Oct 30, 2024	11.133	11.133	11.133	11.133	-0.19%
Oct 29, 2024	11.155	11.155	11.155	11.155	-0.03%
Oct 28, 2024	11.158	11.158	11.158	11.158	-0.15%
Oct 27, 2024	11.175	11.175	11.175	11.175	0.01%
Oct 26, 2024	11.174	11.174	11.174	11.174	0.01%
Oct 25, 2024	11.174	11.174	11.174	11.174	0.15%
Oct 24, 2024	11.157	11.157	11.157	11.157	0.08%
Oct 23, 2024	11.148	11.148	11.148	11.148	-0.19%

Highest: 11.308

Lowest: 11.071

Difference: 0.238

Average: 11.196

Change %: 0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.252	-0.001	-0.01%