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Gvc Gaesco Crossover - Glb Cur Hdgd A Fi (0P0001QAJ4)

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11.206 -0.000 -0.00%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.03M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562306

Asset Class: Other

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0P0001QAJ4 Historical Data

Get free historical data for 0P0001QAJ4 fund. You'll find the end of day price of the Gvc Gaesco Crossover - Glb Cur Hdgd 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 %
Apr 10, 2025	11.206	11.206	11.206	11.206	0.00%
Apr 09, 2025	11.206	11.206	11.206	11.206	2.98%
Apr 08, 2025	10.882	10.882	10.882	10.882	0.29%
Apr 07, 2025	10.851	10.851	10.851	10.851	-1.50%
Apr 06, 2025	11.016	11.016	11.492	11.016	0.00%
Apr 05, 2025	11.016	11.016	11.016	11.016	0.00%
Apr 04, 2025	11.016	11.016	11.016	11.016	-4.14%
Apr 03, 2025	11.492	11.492	11.492	11.492	-3.49%
Apr 02, 2025	11.907	11.907	11.907	11.877	0.25%
Apr 01, 2025	11.877	11.877	11.877	11.877	0.55%
Mar 31, 2025	11.813	11.813	11.813	11.813	-0.85%
Mar 30, 2025	11.914	11.914	12.117	11.914	0.00%
Mar 29, 2025	11.914	11.914	11.914	11.914	0.00%
Mar 28, 2025	11.915	11.915	11.915	11.915	-1.67%
Mar 27, 2025	12.117	12.117	12.117	12.117	-0.44%
Mar 26, 2025	12.170	12.170	12.170	12.170	-1.07%
Mar 25, 2025	12.302	12.302	12.302	12.302	0.35%
Mar 24, 2025	12.260	12.260	12.260	12.260	1.33%
Mar 23, 2025	12.099	12.099	12.116	12.099	0.00%
Mar 22, 2025	12.099	12.099	12.099	12.099	0.00%
Mar 21, 2025	12.099	12.099	12.099	12.099	-0.14%
Mar 20, 2025	12.116	12.116	12.116	12.116	0.13%
Mar 19, 2025	12.100	12.100	12.100	12.100	0.85%
Mar 18, 2025	11.998	11.998	11.998	11.998	-0.56%
Mar 17, 2025	12.065	12.065	12.065	12.065	0.45%
Mar 16, 2025	12.011	12.011	12.011	12.011	0.00%
Mar 15, 2025	12.012	12.012	12.012	12.012	0.00%

Highest: 12.302

Lowest: 10.851

Difference: 1.452

Average: 11.758

Change %: -6.711

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