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Gvc Gaesco Cross - Geopol Hedg Rvmi P Fi (0P0001QOCL)

Madrid

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12.303 -0.000 -0.00%

25/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.14M

Type: Fund

Market: Spain

ISIN: ES0143562546

Asset Class: Equity

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Holdings

0P0001QOCL Historical Data

Get free historical data for 0P0001QOCL fund. You'll find the end of day price of the Gvc Gaesco Cross - Geopol Hedg Rvmi P 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:

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Date	Price	Open	High	Low	Change %
Dec 25, 2024	12.303	12.303	12.303	12.303	0.00%
Dec 24, 2024	12.304	12.304	12.304	12.304	0.70%
Dec 23, 2024	12.219	12.219	12.219	12.219	0.29%
Dec 22, 2024	12.183	12.183	12.183	12.183	0.00%
Dec 21, 2024	12.184	12.184	12.184	12.184	0.00%
Dec 20, 2024	12.184	12.184	12.184	12.184	1.08%
Dec 19, 2024	12.054	12.054	12.054	12.054	-0.92%
Dec 18, 2024	12.166	12.166	12.166	12.166	-1.08%
Dec 17, 2024	12.299	12.299	12.299	12.299	-0.38%
Dec 16, 2024	12.345	12.345	12.345	12.345	0.68%
Dec 14, 2024	12.262	12.262	12.262	12.262	0.00%
Dec 13, 2024	12.262	12.262	12.262	12.262	0.22%
Dec 12, 2024	12.235	12.235	12.235	12.235	-0.17%
Dec 11, 2024	12.256	12.256	12.256	12.256	0.88%
Dec 10, 2024	12.149	12.149	12.149	12.149	-1.00%
Dec 09, 2024	12.272	12.272	12.272	12.272	-0.24%
Dec 08, 2024	12.301	12.301	12.301	12.301	0.00%
Dec 07, 2024	12.301	12.301	12.301	12.301	0.00%
Dec 06, 2024	12.302	12.302	12.302	12.302	1.48%
Dec 05, 2024	12.122	12.122	12.122	12.122	0.53%
Dec 04, 2024	12.059	12.059	12.059	12.059	0.98%
Dec 03, 2024	11.941	11.941	11.941	11.941	0.06%
Dec 02, 2024	11.934	11.934	11.934	11.934	0.36%
Dec 01, 2024	11.892	11.892	11.892	11.892	0.00%
Nov 30, 2024	11.892	11.892	11.892	11.892	0.00%
Nov 29, 2024	11.893	11.893	11.893	11.893	0.78%

Highest: 12.345

Lowest: 11.892

Difference: 0.453

Average: 12.166

Change %: 4.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .	12.303	-0.000	-0.00%