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Gvc Gaesco Cross - Us Growth Rvi A Fi (0P0001QOCU)

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12.619 -0.536 -4.08%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.06M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562637

Asset Class: Equity

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Historical Data
Holdings

0P0001QOCU Historical Data

Get free historical data for 0P0001QOCU fund. You'll find the end of day price of the Gvc Gaesco Cross - Us Growth Rvi 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 %
Apr 10, 2025	12.619	12.619	12.619	12.619	-4.08%
Apr 09, 2025	13.155	13.155	13.155	13.155	6.90%
Apr 08, 2025	12.306	12.306	12.306	12.306	-0.93%
Apr 07, 2025	12.422	12.422	12.422	12.422	-0.57%
Apr 06, 2025	12.493	12.493	13.113	12.493	0.00%
Apr 05, 2025	12.494	12.494	12.494	12.494	0.00%
Apr 04, 2025	12.494	12.494	12.494	12.494	-4.72%
Apr 03, 2025	13.113	13.113	13.113	13.113	-4.90%
Apr 02, 2025	13.788	13.788	13.806	13.788	-0.13%
Apr 01, 2025	13.806	13.806	13.806	13.806	1.10%
Mar 31, 2025	13.656	13.656	13.656	13.656	0.30%
Mar 30, 2025	13.615	13.615	13.935	13.615	0.00%
Mar 29, 2025	13.615	13.615	13.615	13.615	0.00%
Mar 28, 2025	13.615	13.615	13.615	13.615	-2.29%
Mar 27, 2025	13.935	13.935	13.935	13.935	-0.64%
Mar 26, 2025	14.024	14.024	14.024	14.024	-0.64%
Mar 25, 2025	14.114	14.114	14.114	14.114	0.56%
Mar 24, 2025	14.035	14.035	14.035	14.035	1.75%
Mar 23, 2025	13.794	13.794	13.808	13.794	0.00%
Mar 22, 2025	13.795	13.795	13.795	13.795	0.00%
Mar 21, 2025	13.795	13.795	13.795	13.795	-0.10%
Mar 20, 2025	13.808	13.808	13.808	13.808	-0.04%
Mar 19, 2025	13.814	13.814	13.814	13.814	1.62%
Mar 18, 2025	13.594	13.594	13.594	13.594	-1.15%
Mar 17, 2025	13.752	13.752	13.752	13.752	0.57%
Mar 16, 2025	13.674	13.674	13.674	13.674	0.00%
Mar 15, 2025	13.675	13.675	13.675	13.675	0.00%

Highest: 14.114

Lowest: 12.306

Difference: 1.808

Average: 13.444

Change %: -7.725

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