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Gvc Gaesco Crossover - Crp Mixto Internal F Fi (0P0001QAIW)

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11.467 -0.028 -0.25%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.44M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562231

Asset Class: Other

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0P0001QAIW Historical Data

Get free historical data for 0P0001QAIW fund. You'll find the end of day price of the Gvc Gaesco Crossover - Crp Mixto Internal F 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 %
Mar 31, 2025	11.467	11.467	11.467	11.467	-0.25%
Mar 30, 2025	11.495	11.495	11.538	11.493	0.01%
Mar 29, 2025	11.494	11.494	11.494	11.494	0.01%
Mar 28, 2025	11.493	11.493	11.493	11.493	-0.39%
Mar 27, 2025	11.538	11.538	11.538	11.538	-0.21%
Mar 26, 2025	11.563	11.563	11.563	11.563	-0.17%
Mar 25, 2025	11.583	11.583	11.583	11.583	0.06%
Mar 24, 2025	11.576	11.576	11.576	11.576	0.36%
Mar 23, 2025	11.534	11.534	11.538	11.532	0.01%
Mar 22, 2025	11.533	11.533	11.533	11.533	0.01%
Mar 21, 2025	11.532	11.532	11.532	11.532	-0.05%
Mar 20, 2025	11.538	11.538	11.538	11.538	0.08%
Mar 19, 2025	11.529	11.529	11.529	11.529	0.34%
Mar 18, 2025	11.490	11.490	11.490	11.490	-0.06%
Mar 17, 2025	11.497	11.497	11.497	11.497	0.22%
Mar 16, 2025	11.471	11.471	11.471	11.471	0.01%
Mar 15, 2025	11.470	11.470	11.470	11.470	0.01%
Mar 14, 2025	11.469	11.469	11.469	11.469	0.27%
Mar 13, 2025	11.438	11.438	11.438	11.438	-0.37%
Mar 12, 2025	11.481	11.481	11.481	11.481	0.15%
Mar 11, 2025	11.464	11.464	11.464	11.464	-0.69%
Mar 10, 2025	11.543	11.543	11.543	11.543	-0.15%
Mar 09, 2025	11.560	11.560	11.560	11.560	0.01%
Mar 08, 2025	11.559	11.559	11.559	11.559	0.01%
Mar 07, 2025	11.558	11.558	11.558	11.558	-0.44%
Mar 06, 2025	11.609	11.609	11.609	11.609	0.09%
Mar 05, 2025	11.599	11.599	11.599	11.599	-0.39%
Mar 04, 2025	11.644	11.644	11.644	11.644	-1.00%
Mar 03, 2025	11.762	11.762	11.762	11.762	0.08%

Highest: 11.762

Lowest: 11.438

Difference: 0.324

Average: 11.534

Change %: -2.432

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