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Gvc Gaesco Crossover - Crp Mixto Internal F Fi (0P0001QAIW)

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11.051 -0.030 -0.27%

13/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.56M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562231

Asset Class: Other

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0P0001QAIW Historical Data

Get free historical data for 0P0001QAIW fund. You'll find the end of day price of the Gvc Gaesco Crossover - Crp Mixto Internal F 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	11.051	11.051	11.051	11.051	-0.27%
Apr 10, 2025	11.081	11.081	11.081	11.081	1.05%
Apr 09, 2025	10.967	10.967	10.967	10.967	-0.95%
Apr 08, 2025	11.071	11.071	11.071	11.071	0.48%
Apr 07, 2025	11.018	11.018	11.018	11.018	-1.69%
Apr 06, 2025	11.208	11.208	11.394	11.206	0.01%
Apr 05, 2025	11.207	11.207	11.207	11.207	0.01%
Apr 04, 2025	11.206	11.206	11.206	11.206	-1.65%
Apr 03, 2025	11.394	11.394	11.394	11.394	-1.15%
Apr 02, 2025	11.527	11.527	11.527	11.516	0.10%
Apr 01, 2025	11.516	11.516	11.516	11.516	0.43%
Mar 31, 2025	11.467	11.467	11.467	11.467	-0.25%
Mar 30, 2025	11.495	11.495	11.538	11.493	0.01%
Mar 29, 2025	11.494	11.494	11.494	11.494	0.01%
Mar 28, 2025	11.493	11.493	11.493	11.493	-0.39%
Mar 27, 2025	11.538	11.538	11.538	11.538	-0.21%
Mar 26, 2025	11.563	11.563	11.563	11.563	-0.17%
Mar 25, 2025	11.583	11.583	11.583	11.583	0.06%
Mar 24, 2025	11.576	11.576	11.576	11.576	0.36%
Mar 23, 2025	11.534	11.534	11.538	11.532	0.01%
Mar 22, 2025	11.533	11.533	11.533	11.533	0.01%
Mar 21, 2025	11.532	11.532	11.532	11.532	-0.05%
Mar 20, 2025	11.538	11.538	11.538	11.538	0.08%
Mar 19, 2025	11.529	11.529	11.529	11.529	0.34%
Mar 18, 2025	11.490	11.490	11.490	11.490	-0.06%
Mar 17, 2025	11.497	11.497	11.497	11.497	0.22%
Mar 16, 2025	11.471	11.471	11.471	11.471	0.01%

Highest: 11.583

Lowest: 10.967

Difference: 0.616

Average: 11.392

Change %: -3.651

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