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Gvc Gaesco Cross - Geopol Hedg Rvmi P Fi (0P0001QOCL)

Madrid

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11.066 +0.467 +4.40%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.05M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562546

Asset Class: Equity

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0P0001QOCL Historical Data

Get free historical data for 0P0001QOCL fund. You'll find the end of day price of the Gvc Gaesco Cross - Geopol Hedg Rvmi P 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 09, 2025	11.066	11.066	11.066	11.066	4.40%
Apr 08, 2025	10.599	10.599	10.599	10.599	-0.47%
Apr 07, 2025	10.649	10.649	10.649	10.649	-0.81%
Apr 06, 2025	10.735	10.735	11.197	10.735	0.00%
Apr 05, 2025	10.736	10.736	10.736	10.736	0.00%
Apr 04, 2025	10.736	10.736	10.736	10.736	-4.12%
Apr 03, 2025	11.197	11.197	11.197	11.197	-3.84%
Apr 02, 2025	11.645	11.645	11.645	11.607	0.33%
Apr 01, 2025	11.607	11.607	11.607	11.607	0.61%
Mar 31, 2025	11.537	11.537	11.537	11.537	-0.95%
Mar 30, 2025	11.647	11.647	11.881	11.647	0.00%
Mar 29, 2025	11.647	11.647	11.647	11.647	0.00%
Mar 28, 2025	11.648	11.648	11.648	11.648	-1.97%
Mar 27, 2025	11.881	11.881	11.881	11.881	-0.80%
Mar 26, 2025	11.977	11.977	11.977	11.977	-1.57%
Mar 25, 2025	12.169	12.169	12.169	12.169	0.38%
Mar 24, 2025	12.123	12.123	12.123	12.123	1.27%
Mar 23, 2025	11.971	11.971	11.979	11.971	0.00%
Mar 22, 2025	11.971	11.971	11.971	11.971	0.00%
Mar 21, 2025	11.972	11.972	11.972	11.972	-0.06%
Mar 20, 2025	11.979	11.979	11.979	11.979	-0.38%
Mar 19, 2025	12.024	12.024	12.024	12.024	1.33%
Mar 18, 2025	11.866	11.866	11.866	11.866	-0.87%
Mar 17, 2025	11.970	11.970	11.970	11.970	1.00%
Mar 16, 2025	11.852	11.852	11.852	11.852	0.00%
Mar 15, 2025	11.852	11.852	11.852	11.852	0.00%
Mar 14, 2025	11.852	11.852	11.852	11.852	1.62%
Mar 13, 2025	11.664	11.664	11.664	11.664	-0.58%

Highest: 12.169

Lowest: 10.599

Difference: 1.570

Average: 11.592

Change %: -5.673

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