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Gvc Gaesco Cross - Geopol Hedg Rvmi A Fi (0P0001QOCI)

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10.941 +0.461 +4.40%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.05M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562512

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001QOCI Historical Data

Get free historical data for 0P0001QOCI fund. You'll find the end of day price of the Gvc Gaesco Cross - Geopol Hedg Rvmi 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	10.941	10.941	10.941	10.941	4.40%
Apr 08, 2025	10.480	10.480	10.480	10.480	-0.47%
Apr 07, 2025	10.529	10.529	10.529	10.529	-0.81%
Apr 06, 2025	10.615	10.615	11.072	10.615	0.00%
Apr 05, 2025	10.615	10.615	10.615	10.615	0.00%
Apr 04, 2025	10.616	10.616	10.616	10.616	-4.12%
Apr 03, 2025	11.072	11.072	11.072	11.072	-3.84%
Apr 02, 2025	11.515	11.515	11.515	11.477	0.33%
Apr 01, 2025	11.477	11.477	11.477	11.477	0.61%
Mar 31, 2025	11.408	11.408	11.408	11.408	-0.95%
Mar 30, 2025	11.517	11.517	11.749	11.517	-0.00%
Mar 29, 2025	11.518	11.518	11.518	11.518	-0.00%
Mar 28, 2025	11.518	11.518	11.518	11.518	-1.97%
Mar 27, 2025	11.749	11.749	11.749	11.749	-0.80%
Mar 26, 2025	11.845	11.845	11.845	11.845	-1.58%
Mar 25, 2025	12.034	12.034	12.034	12.034	0.37%
Mar 24, 2025	11.990	11.990	11.990	11.990	1.27%
Mar 23, 2025	11.839	11.839	11.847	11.839	0.00%
Mar 22, 2025	11.839	11.839	11.839	11.839	-0.00%
Mar 21, 2025	11.840	11.840	11.840	11.840	-0.06%
Mar 20, 2025	11.847	11.847	11.847	11.847	-0.38%
Mar 19, 2025	11.893	11.893	11.893	11.893	1.33%
Mar 18, 2025	11.736	11.736	11.736	11.736	-0.87%
Mar 17, 2025	11.839	11.839	11.839	11.839	1.00%
Mar 16, 2025	11.722	11.722	11.722	11.722	-0.00%
Mar 15, 2025	11.723	11.723	11.723	11.723	-0.00%
Mar 14, 2025	11.723	11.723	11.723	11.723	1.61%
Mar 13, 2025	11.537	11.537	11.537	11.537	-0.58%
Mar 12, 2025	11.604	11.604	11.604	11.604	0.40%

Highest: 12.034

Lowest: 10.480

Difference: 1.555

Average: 11.468

Change %: -5.335

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