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Gvc Gaesco Crossover - Glb Mo Rv Rf A Fi (0P0001QAJ9)

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14.898 -0.160 -1.08%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.1M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562348

Asset Class: Other

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Holdings

0P0001QAJ9 Historical Data

Get free historical data for 0P0001QAJ9 fund. You'll find the end of day price of the Gvc Gaesco Crossover - Glb Mo Rv Rf 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 %
Nov 25, 2024	14.898	14.898	14.898	14.898	-1.08%
Nov 24, 2024	15.061	15.061	15.061	15.061	-0.00%
Nov 23, 2024	15.061	15.061	15.061	15.061	-0.00%
Nov 22, 2024	15.062	15.062	15.062	15.062	2.20%
Nov 21, 2024	14.737	14.737	14.737	14.737	0.06%
Nov 20, 2024	14.728	14.728	14.728	14.728	0.36%
Nov 19, 2024	14.675	14.675	14.675	14.675	2.09%
Nov 18, 2024	14.375	14.375	14.375	14.375	0.43%
Nov 17, 2024	14.313	14.313	14.313	14.313	-0.00%
Nov 16, 2024	14.314	14.314	14.314	14.314	-0.00%
Nov 15, 2024	14.315	14.315	14.315	14.315	-0.56%
Nov 14, 2024	14.395	14.395	14.395	14.395	-0.29%
Nov 13, 2024	14.436	14.436	14.436	14.436	-0.65%
Nov 12, 2024	14.530	14.530	14.530	14.530	-0.17%
Nov 11, 2024	14.554	14.554	14.554	14.554	2.07%
Nov 10, 2024	14.260	14.260	14.260	14.260	-0.00%
Nov 09, 2024	14.260	14.260	14.260	14.260	-0.00%
Nov 08, 2024	14.261	14.261	14.261	14.261	1.32%
Nov 07, 2024	14.075	14.075	14.075	14.075	1.80%
Nov 06, 2024	13.826	13.826	13.826	13.826	4.21%
Nov 05, 2024	13.267	13.267	13.267	13.267	2.02%
Nov 04, 2024	13.004	13.004	13.004	13.004	-0.52%
Nov 03, 2024	13.072	13.072	13.072	13.072	-0.00%
Nov 02, 2024	13.072	13.072	13.072	13.072	-0.00%
Nov 01, 2024	13.073	13.073	13.073	13.073	0.71%
Oct 31, 2024	12.981	12.981	12.981	12.981	-2.90%
Oct 30, 2024	13.368	13.368	13.368	13.368	-1.10%
Oct 29, 2024	13.516	13.516	13.516	13.516	0.95%
Oct 28, 2024	13.389	13.389	13.389	13.389	1.32%

Highest: 15.062

Lowest: 12.981

Difference: 2.081

Average: 14.099

Change %: 12.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	14.898	-0.160	-1.08%