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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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15.42 +0.15 +1.01%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.3M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638000

Asset Class: Equity

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Historical Data
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157638000 Historical Data

Get free historical data for 157638000 fund. You'll find the end of day price of the Gvc Gaesco 300 Places Worldwide 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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	15.42	15.42	15.42	15.42	1.01%
Jan 20, 2025	15.27	15.27	15.27	15.27	0.22%
Jan 19, 2025	15.23	15.23	15.23	15.23	0.00%
Jan 18, 2025	15.23	15.23	15.23	15.23	0.00%
Jan 17, 2025	15.23	15.23	15.23	15.23	1.69%
Jan 16, 2025	14.98	14.98	14.98	14.98	-0.12%
Jan 15, 2025	15.00	15.00	15.00	15.00	0.59%
Jan 14, 2025	14.91	14.91	14.91	14.91	0.37%
Jan 13, 2025	14.86	14.86	14.86	14.86	-1.04%
Jan 12, 2025	15.01	15.01	15.01	15.01	0.00%
Jan 11, 2025	15.01	15.01	15.01	15.01	0.00%
Jan 10, 2025	15.01	15.01	15.01	15.01	-0.79%
Jan 09, 2025	15.13	15.13	15.13	15.13	-0.07%
Jan 08, 2025	15.14	15.14	15.14	15.14	0.00%
Jan 07, 2025	15.15	15.15	15.15	15.15	0.00%
Jan 06, 2025	15.15	15.15	15.15	15.15	-0.27%
Jan 05, 2025	15.19	15.19	15.19	15.19	0.00%
Jan 04, 2025	15.19	15.19	15.19	15.19	0.00%
Jan 03, 2025	15.19	15.19	15.19	15.19	-1.32%
Jan 02, 2025	15.39	15.39	15.39	15.39	0.57%
Dec 29, 2024	15.30	15.30	15.30	15.30	0.00%
Dec 28, 2024	15.31	15.31	15.31	15.31	0.00%
Dec 27, 2024	15.31	15.31	15.31	15.31	-0.79%
Dec 26, 2024	15.43	15.43	15.43	15.43	0.47%
Dec 25, 2024	15.36	15.36	15.36	15.36	0.00%
Dec 24, 2024	15.36	15.36	15.36	15.36	0.00%

Highest: 15.43

Lowest: 14.86

Difference: 0.57

Average: 15.18

Change %: 0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	15.42	+0.15	+1.01%