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

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12.554 -0.000 -0.00%

24/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 40.19M

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 %
Nov 24, 2024	12.554	12.554	12.554	12.554	0.00%
Nov 23, 2024	12.555	12.555	12.555	12.555	0.00%
Nov 22, 2024	12.555	12.555	12.555	12.555	0.51%
Nov 21, 2024	12.491	12.491	12.491	12.491	0.21%
Nov 20, 2024	12.465	12.465	12.465	12.465	0.14%
Nov 19, 2024	12.448	12.448	12.448	12.448	0.50%
Nov 18, 2024	12.386	12.386	12.386	12.386	0.04%
Nov 17, 2024	12.381	12.381	12.381	12.381	0.00%
Nov 16, 2024	12.381	12.381	12.381	12.381	0.00%
Nov 15, 2024	12.381	12.381	12.381	12.381	-1.01%
Nov 14, 2024	12.507	12.507	12.507	12.507	-0.26%
Nov 13, 2024	12.540	12.540	12.540	12.540	-0.24%
Nov 12, 2024	12.570	12.570	12.570	12.570	-0.36%
Nov 11, 2024	12.616	12.616	12.616	12.616	0.31%
Nov 10, 2024	12.576	12.576	12.576	12.576	0.00%
Nov 09, 2024	12.576	12.576	12.576	12.576	0.00%
Nov 08, 2024	12.576	12.576	12.576	12.576	0.28%
Nov 07, 2024	12.542	12.542	12.542	12.542	0.65%
Nov 06, 2024	12.461	12.461	12.461	12.461	1.82%
Nov 05, 2024	12.239	12.239	12.239	12.239	0.67%
Nov 04, 2024	12.158	12.158	12.158	12.158	-0.15%
Nov 03, 2024	12.176	12.176	12.176	12.176	0.00%
Nov 02, 2024	12.176	12.176	12.176	12.176	0.00%
Nov 01, 2024	12.176	12.176	12.176	12.176	0.32%
Oct 31, 2024	12.137	12.137	12.137	12.137	-1.62%
Oct 30, 2024	12.337	12.337	12.337	12.337	-0.54%
Oct 29, 2024	12.403	12.403	12.403	12.403	0.43%
Oct 28, 2024	12.351	12.351	12.351	12.351	0.03%
Oct 27, 2024	12.347	12.347	12.347	12.347	0.00%
Oct 26, 2024	12.347	12.347	12.347	12.347	0.00%

Highest: 12.616

Lowest: 12.137

Difference: 0.479

Average: 12.414

Change %: 1.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	12.554	-0.000	-0.00%