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Gvc Gaesco Value Minus Growth Market Neutral I Fi (0P0001MJDR)

Madrid

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8.492 +0.120 +1.40%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.35M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164838015

Asset Class: Equity

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0P0001MJDR Historical Data

Get free historical data for 0P0001MJDR fund. You'll find the end of day price of the Gvc Gaesco Value Minus Growth Market Neutral 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 %
Oct 31, 2024	8.492	8.492	8.492	8.492	1.40%
Oct 30, 2024	8.375	8.375	8.375	8.375	0.15%
Oct 29, 2024	8.362	8.362	8.362	8.362	-1.30%
Oct 28, 2024	8.472	8.472	8.472	8.472	0.41%
Oct 27, 2024	8.438	8.438	8.438	8.438	0.00%
Oct 26, 2024	8.438	8.438	8.438	8.438	0.00%
Oct 25, 2024	8.438	8.438	8.438	8.438	0.32%
Oct 24, 2024	8.411	8.411	8.411	8.411	-0.45%
Oct 23, 2024	8.449	8.449	8.449	8.449	1.10%
Oct 22, 2024	8.357	8.357	8.357	8.357	-0.10%
Oct 21, 2024	8.365	8.365	8.365	8.365	-0.75%
Oct 20, 2024	8.428	8.428	8.428	8.428	0.00%
Oct 19, 2024	8.428	8.428	8.428	8.428	0.00%
Oct 18, 2024	8.429	8.429	8.429	8.429	0.49%
Oct 17, 2024	8.388	8.388	8.388	8.388	-0.42%
Oct 16, 2024	8.423	8.423	8.423	8.423	-0.04%
Oct 15, 2024	8.426	8.426	8.426	8.426	1.70%
Oct 14, 2024	8.285	8.285	8.285	8.285	-0.37%
Oct 13, 2024	8.316	8.316	8.316	8.316	0.00%
Oct 12, 2024	8.316	8.316	8.316	8.316	0.00%
Oct 11, 2024	8.316	8.316	8.316	8.316	0.21%
Oct 10, 2024	8.299	8.299	8.299	8.299	-0.20%
Oct 09, 2024	8.316	8.316	8.316	8.316	0.11%
Oct 08, 2024	8.306	8.306	8.306	8.306	-1.79%
Oct 07, 2024	8.458	8.458	8.458	8.458	1.03%
Oct 06, 2024	8.371	8.371	8.371	8.371	0.00%
Oct 05, 2024	8.372	8.372	8.372	8.372	0.00%
Oct 04, 2024	8.372	8.372	8.372	8.372	0.76%

Highest: 8.492

Lowest: 8.285

Difference: 0.206

Average: 8.387

Change %: 2.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	8.492	+0.120	+1.40%