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Gvc Gaesco Cross - Us Growth Rvi I Fi (0P0001QOCW)

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15.243 -0.110 -0.72%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.91M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562652

Asset Class: Equity

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Historical Data
Holdings

0P0001QOCW Historical Data

Get free historical data for 0P0001QOCW fund. You'll find the end of day price of the Gvc Gaesco Cross - Us Growth Rvi I 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 %
Feb 12, 2025	15.243	15.243	15.243	15.243	-0.72%
Feb 11, 2025	15.353	15.353	15.353	15.353	-0.39%
Feb 10, 2025	15.413	15.413	15.413	15.413	0.53%
Feb 09, 2025	15.332	15.332	15.332	15.332	-0.32%
Feb 06, 2025	15.382	15.382	15.382	15.382	0.74%
Feb 05, 2025	15.269	15.269	15.269	15.269	0.13%
Feb 04, 2025	15.249	15.249	15.249	15.249	-0.99%
Feb 03, 2025	15.402	15.402	15.402	15.402	-0.14%
Feb 02, 2025	15.424	15.424	15.424	15.424	0.00%
Feb 01, 2025	15.425	15.425	15.425	15.425	0.00%
Jan 31, 2025	15.425	15.425	15.425	15.425	-0.01%
Jan 30, 2025	15.427	15.427	15.427	15.427	1.07%
Jan 29, 2025	15.264	15.264	15.264	15.264	0.03%
Jan 28, 2025	15.259	15.259	15.259	15.259	0.96%
Jan 27, 2025	15.114	15.114	15.114	15.114	0.40%
Jan 25, 2025	15.054	15.054	15.054	15.054	0.00%
Jan 24, 2025	15.055	15.055	15.055	15.055	-0.27%
Jan 23, 2025	15.095	15.095	15.095	15.095	0.90%
Jan 22, 2025	14.960	14.960	14.960	14.960	0.68%
Jan 21, 2025	14.859	14.859	14.859	14.859	1.10%
Jan 20, 2025	14.697	14.697	14.697	14.697	-1.07%
Jan 19, 2025	14.856	14.856	14.856	14.856	0.00%
Jan 18, 2025	14.857	14.857	14.857	14.857	0.00%
Jan 17, 2025	14.857	14.857	14.857	14.857	0.52%
Jan 16, 2025	14.781	14.781	14.781	14.781	0.29%

Highest: 15.427

Lowest: 14.697

Difference: 0.730

Average: 15.162

Change %: 3.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Cross .	15.243	-0.110	-0.72%