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Gvc Gaesco 300 Places Worldwide I Fi (0P000125T7)

Madrid

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18.560 +0.110 +0.61%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.12M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638018

Asset Class: Equity

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0P000125T7 Historical Data

Get free historical data for 0P000125T7 fund. You'll find the end of day price of the Gvc Gaesco 300 Places Worldwide 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.

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	18.560	18.560	18.560	18.560	0.61%
Feb 11, 2025	18.448	18.448	18.448	18.448	-1.60%
Feb 10, 2025	18.747	18.747	18.747	18.747	-0.18%
Feb 09, 2025	18.781	18.781	18.781	18.781	-0.11%
Feb 06, 2025	18.802	18.802	18.802	18.802	1.53%
Feb 05, 2025	18.518	18.518	18.518	18.518	0.00%
Feb 04, 2025	18.519	18.519	18.519	18.519	0.35%
Feb 03, 2025	18.454	18.454	18.454	18.454	-0.83%
Feb 02, 2025	18.608	18.608	18.608	18.608	0.00%
Feb 01, 2025	18.608	18.608	18.608	18.608	0.00%
Jan 31, 2025	18.608	18.608	18.608	18.608	-0.47%
Jan 30, 2025	18.697	18.697	18.697	18.697	0.72%
Jan 29, 2025	18.563	18.563	18.563	18.563	-0.11%
Jan 28, 2025	18.583	18.583	18.583	18.583	2.05%
Jan 27, 2025	18.209	18.209	18.209	18.209	0.41%
Jan 25, 2025	18.135	18.135	18.135	18.135	0.00%
Jan 24, 2025	18.135	18.135	18.135	18.135	-0.61%
Jan 23, 2025	18.246	18.246	18.246	18.246	0.75%
Jan 22, 2025	18.110	18.110	18.110	18.110	0.01%
Jan 21, 2025	18.108	18.108	18.108	18.108	1.02%
Jan 20, 2025	17.926	17.926	17.926	17.926	0.23%
Jan 19, 2025	17.886	17.886	17.886	17.886	0.00%
Jan 18, 2025	17.886	17.886	17.886	17.886	0.00%
Jan 17, 2025	17.886	17.886	17.886	17.886	1.69%
Jan 16, 2025	17.589	17.589	17.589	17.589	-0.11%

Highest: 18.802

Lowest: 17.589

Difference: 1.214

Average: 18.345

Change %: 5.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	18.560	+0.110	+0.61%