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Gvc Gaesco Cross - Geopol Hedg Rvmi A Fi (0P0001QOCI)

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11.736 -0.103    -0.87%
18/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.2M
Type:  Fund
Market:  Spain
Issuer:  GVC Gaesco Gestión SGIIC
ISIN:  ES0143562512 
Asset Class:  Equity
GVC Gaesco Cross - Geopol Hedg RVMI A FI 11.736 -0.103 -0.87%

0P0001QOCI Historical Data

 
Get free historical data for 0P0001QOCI fund. You'll find the end of day price of the Gvc Gaesco Cross - Geopol Hedg Rvmi 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.
Time Frame:
21/02/2025 - 21/03/2025
 
Date Price Open High Low Change %
Mar 18, 2025 11.736 11.736 11.736 11.736 -0.87%
Mar 17, 2025 11.839 11.839 11.839 11.839 1.00%
Mar 16, 2025 11.722 11.722 11.722 11.722 -0.00%
Mar 15, 2025 11.723 11.723 11.723 11.723 -0.00%
Mar 14, 2025 11.723 11.723 11.723 11.723 1.61%
Mar 13, 2025 11.537 11.537 11.537 11.537 -0.58%
Mar 12, 2025 11.604 11.604 11.604 11.604 0.40%
Mar 11, 2025 11.557 11.557 11.557 11.557 -0.16%
Mar 10, 2025 11.575 11.575 11.575 11.575 -2.16%
Mar 09, 2025 11.830 11.830 11.830 11.830 -0.00%
Mar 08, 2025 11.831 11.831 11.831 11.831 -0.00%
Mar 07, 2025 11.832 11.832 11.832 11.832 0.10%
Mar 06, 2025 11.820 11.820 11.820 11.820 -1.17%
Mar 05, 2025 11.959 11.959 11.959 11.959 0.97%
Mar 04, 2025 11.844 11.844 11.844 11.844 -1.46%
Mar 03, 2025 12.019 12.019 12.019 12.019 -2.18%
Mar 02, 2025 12.288 12.288 12.288 12.288 -0.00%
Mar 01, 2025 12.288 12.288 12.288 12.288 -0.00%
Feb 28, 2025 12.289 12.289 12.289 12.289 0.75%
Feb 27, 2025 12.198 12.198 12.198 12.198 -1.46%
Feb 26, 2025 12.379 12.379 12.379 12.379 1.73%
Feb 25, 2025 12.168 12.168 12.168 12.168 -1.39%
Feb 24, 2025 12.340 12.340 12.340 12.340 -0.84%
Feb 23, 2025 12.444 12.444 12.444 12.444 -0.00%
Feb 22, 2025 12.445 12.445 12.445 12.445 -0.00%
Feb 21, 2025 12.445 12.445 12.445 12.445 -1.65%
Highest: 12.445 Lowest: 11.537 Difference: 0.908 Average: 11.978 Change %: -7.252
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