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Gvc Gaesco Crossover Government Mixto Internacional E Fi (0P0001PW83)

Madrid

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10.796 -0.039 -0.36%

13/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.7M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562090

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001PW83 Historical Data

Get free historical data for 0P0001PW83 fund. You'll find the end of day price of the Gvc Gaesco Crossover Government Mixto Internacional E 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 13, 2025	10.796	10.796	10.796	10.796	-0.36%
Apr 10, 2025	10.835	10.835	10.835	10.835	-0.01%
Apr 09, 2025	10.836	10.836	10.836	10.836	-0.27%
Apr 08, 2025	10.866	10.866	10.866	10.866	0.51%
Apr 07, 2025	10.810	10.810	10.810	10.810	-0.81%
Apr 06, 2025	10.899	10.899	10.988	10.898	0.00%
Apr 05, 2025	10.899	10.899	10.899	10.899	0.00%
Apr 04, 2025	10.898	10.898	10.898	10.898	-0.81%
Apr 03, 2025	10.988	10.988	10.988	10.988	-1.35%
Apr 02, 2025	11.139	11.139	11.155	11.139	-0.15%
Apr 01, 2025	11.155	11.155	11.155	11.155	0.24%
Mar 31, 2025	11.129	11.129	11.129	11.129	-0.41%
Mar 30, 2025	11.174	11.174	11.230	11.174	0.00%
Mar 29, 2025	11.174	11.174	11.174	11.174	0.00%
Mar 28, 2025	11.174	11.174	11.174	11.174	-0.50%
Mar 27, 2025	11.230	11.230	11.230	11.230	-0.21%
Mar 26, 2025	11.253	11.253	11.253	11.253	-0.02%
Mar 25, 2025	11.255	11.255	11.255	11.255	0.16%
Mar 24, 2025	11.237	11.237	11.237	11.237	0.16%
Mar 23, 2025	11.220	11.220	11.229	11.219	0.00%
Mar 22, 2025	11.219	11.219	11.219	11.219	0.00%
Mar 21, 2025	11.219	11.219	11.219	11.219	-0.09%
Mar 20, 2025	11.229	11.229	11.229	11.229	-0.01%
Mar 19, 2025	11.230	11.230	11.230	11.230	0.33%
Mar 18, 2025	11.193	11.193	11.193	11.193	0.00%
Mar 17, 2025	11.193	11.193	11.193	11.193	0.22%
Mar 16, 2025	11.169	11.169	11.169	11.169	0.00%

Highest: 11.255

Lowest: 10.796

Difference: 0.459

Average: 11.090

Change %: -3.334

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