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Gvc Gaesco Emergentfond Fi (140628035)

Madrid

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219.85 -0.01 -0.00%

25/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.05M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0140628035

Asset Class: Equity

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140628035 Historical Data

Get free historical data for 140628035 fund. You'll find the end of day price of the Gvc Gaesco Emergentfond 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 %
Jan 25, 2025	219.85	219.85	219.85	219.85	-0.00%
Jan 24, 2025	219.86	219.86	219.86	219.86	-0.25%
Jan 23, 2025	220.40	220.40	220.40	220.40	0.11%
Jan 22, 2025	220.15	220.15	220.15	220.15	0.42%
Jan 21, 2025	219.22	219.22	219.22	219.22	0.28%
Jan 20, 2025	218.61	218.61	218.61	218.61	-0.37%
Jan 19, 2025	219.43	219.43	219.43	219.43	-0.00%
Jan 18, 2025	219.44	219.44	219.44	219.44	-0.00%
Jan 17, 2025	219.45	219.45	219.45	219.45	0.43%
Jan 16, 2025	218.50	218.50	218.50	218.50	0.69%
Jan 15, 2025	217.00	217.00	217.00	217.00	0.72%
Jan 14, 2025	215.46	215.46	215.46	215.46	-0.03%
Jan 13, 2025	215.53	215.53	215.53	215.53	-1.05%
Jan 12, 2025	217.82	217.82	217.82	217.82	-0.00%
Jan 11, 2025	217.83	217.83	217.83	217.83	-0.00%
Jan 10, 2025	217.84	217.84	217.84	217.84	-0.35%
Jan 09, 2025	218.60	218.60	218.60	218.60	-0.08%
Jan 08, 2025	218.76	218.76	218.76	218.76	-0.14%
Jan 07, 2025	219.07	219.07	219.07	219.07	0.67%
Jan 06, 2025	217.62	217.62	217.62	217.62	-0.53%
Jan 05, 2025	218.76	218.76	218.76	218.76	-0.00%
Jan 04, 2025	218.77	218.77	218.77	218.77	-0.00%
Jan 03, 2025	218.78	218.78	218.78	218.78	-0.58%
Jan 02, 2025	220.06	220.06	220.06	220.06	1.26%
Dec 29, 2024	217.33	217.33	217.33	217.33	-0.00%
Dec 28, 2024	217.34	217.34	217.34	217.34	-0.00%

Highest: 220.40

Lowest: 215.46

Difference: 4.94

Average: 218.52

Change %: 1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Emerge.	219.85	-0.01	-0.00%