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Gvc Gaesco Crossover - Voa Mix Int E Fi (0P0001QAJK)

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11.104 +0.010 +0.10%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.24M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562447

Asset Class: Other

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Historical Data
Holdings

0P0001QAJK Historical Data

Get free historical data for 0P0001QAJK fund. You'll find the end of day price of the Gvc Gaesco Crossover - Voa Mix Int 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	11.104	11.104	11.104	11.104	0.10%
Nov 19, 2024	11.092	11.092	11.092	11.092	-0.33%
Nov 18, 2024	11.129	11.129	11.129	11.129	-0.04%
Nov 17, 2024	11.134	11.134	11.134	11.134	0.00%
Nov 16, 2024	11.133	11.133	11.133	11.133	0.00%
Nov 15, 2024	11.133	11.133	11.133	11.133	-0.23%
Nov 14, 2024	11.159	11.159	11.159	11.159	0.26%
Nov 13, 2024	11.130	11.130	11.130	11.130	0.02%
Nov 12, 2024	11.127	11.127	11.127	11.127	-1.04%
Nov 11, 2024	11.244	11.244	11.244	11.244	0.33%
Nov 10, 2024	11.206	11.206	11.206	11.206	0.00%
Nov 09, 2024	11.206	11.206	11.206	11.206	0.00%
Nov 08, 2024	11.206	11.206	11.206	11.206	-0.36%
Nov 07, 2024	11.247	11.247	11.247	11.247	0.36%
Nov 06, 2024	11.206	11.206	11.206	11.206	0.74%
Nov 05, 2024	11.124	11.124	11.124	11.124	0.38%
Nov 04, 2024	11.082	11.082	11.082	11.082	-0.20%
Nov 03, 2024	11.104	11.104	11.104	11.104	0.00%
Nov 02, 2024	11.104	11.104	11.104	11.104	0.00%
Nov 01, 2024	11.104	11.104	11.104	11.104	0.29%
Oct 31, 2024	11.072	11.072	11.072	11.072	-0.39%
Oct 30, 2024	11.116	11.116	11.116	11.116	-0.91%
Oct 29, 2024	11.218	11.218	11.218	11.218	0.04%
Oct 28, 2024	11.213	11.213	11.213	11.213	0.27%
Oct 27, 2024	11.183	11.183	11.183	11.183	0.00%
Oct 26, 2024	11.182	11.182	11.182	11.182	0.00%
Oct 25, 2024	11.182	11.182	11.182	11.182	-1.71%
Oct 24, 2024	11.377	11.377	11.377	11.377	0.11%
Oct 23, 2024	11.365	11.365	11.365	11.365	-0.23%

Highest: 11.377

Lowest: 11.072

Difference: 0.305

Average: 11.168

Change %: -2.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.104	+0.010	+0.10%