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Gvc Gaesco Crossover - Glb Mo Rv Rf F Fi (0P0001QAJB)

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16.090 +0.370 +2.34%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.53M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562363

Asset Class: Other

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0P0001QAJB Historical Data

Get free historical data for 0P0001QAJB fund. You'll find the end of day price of the Gvc Gaesco Crossover - Glb Mo Rv Rf 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 %
Jan 15, 2025	16.090	16.090	16.090	16.090	2.34%
Jan 14, 2025	15.722	15.722	15.722	15.722	0.32%
Jan 13, 2025	15.672	15.672	15.672	15.672	-1.37%
Jan 12, 2025	15.890	15.890	15.890	15.890	0.00%
Jan 11, 2025	15.890	15.890	15.890	15.890	0.00%
Jan 10, 2025	15.890	15.890	15.890	15.890	-0.77%
Jan 09, 2025	16.014	16.014	16.014	16.014	-0.04%
Jan 08, 2025	16.020	16.020	16.020	16.020	-0.67%
Jan 07, 2025	16.128	16.128	16.128	16.128	-2.20%
Jan 06, 2025	16.490	16.490	16.490	16.490	0.90%
Jan 05, 2025	16.343	16.343	16.343	16.343	0.00%
Jan 04, 2025	16.343	16.343	16.343	16.343	0.00%
Jan 03, 2025	16.343	16.343	16.343	16.343	2.09%
Jan 02, 2025	16.008	16.008	16.008	16.008	-0.95%
Dec 29, 2024	16.161	16.161	16.161	16.161	0.00%
Dec 28, 2024	16.161	16.161	16.161	16.161	0.00%
Dec 27, 2024	16.161	16.161	16.161	16.161	-1.25%
Dec 26, 2024	16.365	16.365	16.365	16.365	0.56%
Dec 25, 2024	16.274	16.274	16.274	16.274	-0.01%
Dec 24, 2024	16.275	16.275	16.275	16.275	1.59%
Dec 23, 2024	16.020	16.020	16.020	16.020	-0.23%
Dec 22, 2024	16.057	16.057	16.057	16.057	0.00%
Dec 21, 2024	16.057	16.057	16.057	16.057	0.00%
Dec 20, 2024	16.057	16.057	16.057	16.057	1.31%
Dec 19, 2024	15.849	15.849	15.849	15.849	-1.15%

Highest: 16.490

Lowest: 15.672

Difference: 0.818

Average: 16.091

Change %: 0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	16.090	+0.370	+2.34%