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Gvc Gaesco Crossover - Voa Mix Int A Fi (0P0001QAJJ)

Madrid

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10.977 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.34M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562439

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001QAJJ Historical Data

Get free historical data for 0P0001QAJJ fund. You'll find the end of day price of the Gvc Gaesco Crossover - Voa Mix Int 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 %
Dec 22, 2024	10.977	10.977	10.977	10.977	0.00%
Dec 21, 2024	10.977	10.977	10.977	10.977	0.00%
Dec 20, 2024	10.977	10.977	10.977	10.977	0.05%
Dec 19, 2024	10.972	10.972	10.972	10.972	-0.56%
Dec 18, 2024	11.033	11.033	11.033	11.033	-0.02%
Dec 17, 2024	11.036	11.036	11.036	11.036	-0.04%
Dec 16, 2024	11.040	11.040	11.040	11.040	-0.30%
Dec 14, 2024	11.074	11.074	11.074	11.074	0.00%
Dec 13, 2024	11.074	11.074	11.074	11.074	-0.28%
Dec 12, 2024	11.105	11.105	11.105	11.105	-0.12%
Dec 11, 2024	11.118	11.118	11.118	11.118	0.12%
Dec 10, 2024	11.104	11.104	11.104	11.104	-0.17%
Dec 09, 2024	11.123	11.123	11.123	11.123	0.42%
Dec 08, 2024	11.077	11.077	11.077	11.077	0.00%
Dec 07, 2024	11.077	11.077	11.077	11.077	0.00%
Dec 06, 2024	11.077	11.077	11.077	11.077	0.12%
Dec 05, 2024	11.064	11.064	11.064	11.064	-0.05%
Dec 04, 2024	11.069	11.069	11.069	11.069	0.22%
Dec 03, 2024	11.045	11.045	11.045	11.045	-0.03%
Dec 02, 2024	11.048	11.048	11.048	11.048	0.33%
Dec 01, 2024	11.012	11.012	11.012	11.012	0.00%
Nov 30, 2024	11.012	11.012	11.012	11.012	0.00%
Nov 29, 2024	11.013	11.013	11.013	11.013	0.07%
Nov 28, 2024	11.005	11.005	11.005	11.005	0.38%
Nov 27, 2024	10.963	10.963	10.963	10.963	-0.21%
Nov 26, 2024	10.986	10.986	10.986	10.986	-0.20%
Nov 25, 2024	11.008	11.008	11.008	11.008	0.42%

Highest: 11.123

Lowest: 10.963

Difference: 0.161

Average: 11.039

Change %: 0.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	10.977	-0.000	-0.00%