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Gvc Gaesco Crossover - Crp Mixto Internal A Fi (0P0001QAIU)

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10.742 -0.030 -0.28%

13/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.62M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562215

Asset Class: Other

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0P0001QAIU Historical Data

Get free historical data for 0P0001QAIU fund. You'll find the end of day price of the Gvc Gaesco Crossover - Crp Mixto Internal 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 %
Apr 13, 2025	10.742	10.742	10.742	10.742	-0.28%
Apr 10, 2025	10.773	10.773	10.773	10.773	1.04%
Apr 09, 2025	10.662	10.662	10.662	10.662	-0.95%
Apr 08, 2025	10.764	10.764	10.764	10.764	0.48%
Apr 07, 2025	10.712	10.712	10.712	10.712	-1.69%
Apr 06, 2025	10.897	10.897	11.079	10.896	0.00%
Apr 05, 2025	10.897	10.897	10.897	10.897	0.01%
Apr 04, 2025	10.896	10.896	10.896	10.896	-1.66%
Apr 03, 2025	11.079	11.079	11.079	11.079	-1.16%
Apr 02, 2025	11.209	11.209	11.209	11.199	0.09%
Apr 01, 2025	11.199	11.199	11.199	11.199	0.42%
Mar 31, 2025	11.151	11.151	11.151	11.151	-0.24%
Mar 30, 2025	11.179	11.179	11.222	11.178	0.00%
Mar 29, 2025	11.179	11.179	11.179	11.179	0.01%
Mar 28, 2025	11.178	11.178	11.178	11.178	-0.39%
Mar 27, 2025	11.222	11.222	11.222	11.222	-0.21%
Mar 26, 2025	11.246	11.246	11.246	11.246	-0.18%
Mar 25, 2025	11.266	11.266	11.266	11.266	0.05%
Mar 24, 2025	11.260	11.260	11.260	11.260	0.36%
Mar 23, 2025	11.220	11.220	11.225	11.219	0.01%
Mar 22, 2025	11.219	11.219	11.219	11.219	0.01%
Mar 21, 2025	11.219	11.219	11.219	11.219	-0.06%
Mar 20, 2025	11.225	11.225	11.225	11.225	0.08%
Mar 19, 2025	11.217	11.217	11.217	11.217	0.34%
Mar 18, 2025	11.179	11.179	11.179	11.179	-0.06%
Mar 17, 2025	11.186	11.186	11.186	11.186	0.22%
Mar 16, 2025	11.161	11.161	11.161	11.161	0.01%
Mar 15, 2025	11.160	11.160	11.160	11.160	0.01%

Highest: 11.266

Lowest: 10.662

Difference: 0.605

Average: 11.082

Change %: -3.740

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