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Gvc Gaesco Value Minus Growth Market Neutral I Fi (0P0001MJDR)

Madrid

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7.808 -0.070 -0.91%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.8M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0164838015

Asset Class: Equity

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0P0001MJDR Historical Data

Get free historical data for 0P0001MJDR fund. You'll find the end of day price of the Gvc Gaesco Value Minus Growth Market Neutral I 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 %
Dec 23, 2024	7.808	7.808	7.808	7.808	-0.91%
Dec 22, 2024	7.879	7.879	7.879	7.879	0.00%
Dec 21, 2024	7.879	7.879	7.879	7.879	0.00%
Dec 20, 2024	7.880	7.880	7.880	7.880	-0.56%
Dec 19, 2024	7.924	7.924	7.924	7.924	-0.72%
Dec 18, 2024	7.982	7.982	7.982	7.982	3.43%
Dec 17, 2024	7.717	7.717	7.717	7.717	-2.30%
Dec 15, 2024	7.899	7.899	7.899	7.899	0.00%
Dec 14, 2024	7.899	7.899	7.899	7.899	0.00%
Dec 13, 2024	7.899	7.899	7.899	7.899	-0.87%
Dec 12, 2024	7.969	7.969	7.969	7.969	0.28%
Dec 11, 2024	7.946	7.946	7.946	7.946	-1.50%
Dec 10, 2024	8.067	8.067	8.067	8.067	0.08%
Dec 09, 2024	8.061	8.061	8.061	8.061	1.00%
Dec 08, 2024	7.981	7.981	7.981	7.981	0.00%
Dec 07, 2024	7.981	7.981	7.981	7.981	0.00%
Dec 06, 2024	7.981	7.981	7.981	7.981	0.05%
Dec 05, 2024	7.977	7.977	7.977	7.977	1.35%
Dec 04, 2024	7.871	7.871	7.871	7.871	-0.21%
Dec 03, 2024	7.887	7.887	7.887	7.887	0.03%
Dec 02, 2024	7.885	7.885	7.885	7.885	-1.23%
Dec 01, 2024	7.983	7.983	7.983	7.983	0.00%
Nov 30, 2024	7.983	7.983	7.983	7.983	0.00%
Nov 29, 2024	7.984	7.984	7.984	7.984	-0.42%
Nov 28, 2024	8.017	8.017	8.017	8.017	0.48%
Nov 27, 2024	7.979	7.979	7.979	7.979	0.45%

Highest: 8.067

Lowest: 7.717

Difference: 0.349

Average: 7.935

Change %: -1.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Value .	7.808	-0.070	-0.91%