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Gvc Gaesco Crossover - Voa Mix Int E Fi (0P0001QAJK)

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11.874 -0.010 -0.05%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.76M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562447

Asset Class: Other

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0P0001QAJK Historical Data

Get free historical data for 0P0001QAJK fund. You'll find the end of day price of the Gvc Gaesco Crossover - Voa Mix Int E 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 %
Feb 17, 2025	11.874	11.874	11.874	11.874	-0.05%
Feb 16, 2025	11.880	11.880	11.880	11.880	0.00%
Feb 15, 2025	11.880	11.880	11.880	11.880	0.00%
Feb 14, 2025	11.879	11.879	11.879	11.879	0.52%
Feb 13, 2025	11.818	11.818	11.818	11.818	0.52%
Feb 12, 2025	11.757	11.757	11.757	11.757	-0.33%
Feb 11, 2025	11.795	11.795	11.795	11.795	-0.30%
Feb 10, 2025	11.831	11.831	11.831	11.831	0.78%
Feb 09, 2025	11.739	11.739	11.739	11.739	0.12%
Feb 06, 2025	11.725	11.725	11.725	11.725	0.71%
Feb 05, 2025	11.642	11.642	11.642	11.642	-0.28%
Feb 04, 2025	11.675	11.675	11.675	11.675	0.31%
Feb 03, 2025	11.640	11.640	11.640	11.640	-0.30%
Feb 02, 2025	11.675	11.675	11.675	11.675	0.00%
Feb 01, 2025	11.675	11.675	11.675	11.675	0.00%
Jan 31, 2025	11.675	11.675	11.675	11.675	-0.09%
Jan 30, 2025	11.685	11.685	11.685	11.685	0.59%
Jan 29, 2025	11.616	11.616	11.616	11.616	0.25%
Jan 28, 2025	11.587	11.587	11.587	11.587	0.39%
Jan 27, 2025	11.542	11.542	11.542	11.542	-0.27%
Jan 25, 2025	11.573	11.573	11.573	11.573	0.00%
Jan 24, 2025	11.573	11.573	11.573	11.573	-0.44%
Jan 23, 2025	11.624	11.624	11.624	11.624	-0.01%
Jan 22, 2025	11.625	11.625	11.625	11.625	-0.07%
Jan 21, 2025	11.633	11.633	11.633	11.633	-0.02%
Jan 20, 2025	11.635	11.635	11.635	11.635	-0.28%

Highest: 11.880

Lowest: 11.542

Difference: 0.338

Average: 11.702

Change %: 1.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.874	-0.010	-0.05%