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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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14.46 +0.06 +0.43%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.67M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638000

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	14.46	14.46	14.46	14.46	0.43%
Mar 24, 2025	14.39	14.39	14.39	14.39	0.78%
Mar 23, 2025	14.28	14.28	14.44	14.28	0.00%
Mar 22, 2025	14.28	14.28	14.28	14.28	0.00%
Mar 21, 2025	14.28	14.28	14.28	14.28	-1.06%
Mar 20, 2025	14.44	14.44	14.44	14.44	-0.32%
Mar 19, 2025	14.48	14.48	14.48	14.48	1.52%
Mar 18, 2025	14.26	14.26	14.26	14.26	-0.35%
Mar 17, 2025	14.31	14.31	14.31	14.31	1.43%
Mar 16, 2025	14.11	14.11	14.11	14.11	0.00%
Mar 15, 2025	14.11	14.11	14.11	14.11	0.00%
Mar 14, 2025	14.11	14.11	14.11	14.11	1.45%
Mar 13, 2025	13.91	13.91	13.91	13.91	-0.28%
Mar 12, 2025	13.95	13.95	13.95	13.95	-0.73%
Mar 11, 2025	14.05	14.05	14.05	14.05	-2.34%
Mar 10, 2025	14.39	14.39	14.39	14.39	-2.21%
Mar 09, 2025	14.72	14.72	14.72	14.72	0.00%
Mar 08, 2025	14.72	14.72	14.72	14.72	0.00%
Mar 07, 2025	14.72	14.72	14.72	14.72	-0.69%
Mar 06, 2025	14.82	14.82	14.82	14.82	-0.90%
Mar 05, 2025	14.95	14.95	14.95	14.95	1.38%
Mar 04, 2025	14.75	14.75	14.75	14.75	-3.13%
Mar 03, 2025	15.23	15.23	15.23	15.23	-0.90%
Mar 02, 2025	15.36	15.36	15.36	15.36	0.00%
Mar 01, 2025	15.36	15.36	15.36	15.36	0.00%
Feb 28, 2025	15.37	15.37	15.37	15.37	0.44%
Feb 27, 2025	15.30	15.30	15.30	15.30	-0.04%

Highest: 15.37

Lowest: 13.91

Difference: 1.45

Average: 14.56

Change %: -5.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	14.46	+0.06	+0.43%