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Gvc Gaesco 1k + Renta Variable A Fi (0P0000ZZFO)

Madrid

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111.229 +0.781 +0.71%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 437.65K

Type: Fund

Market: Spain

ISIN: ES0143630004

Asset Class: Equity

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Historical Data
Holdings

0P0000ZZFO Historical Data

Get free historical data for 0P0000ZZFO fund. You'll find the end of day price of the Gvc Gaesco 1k + Renta Variable 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	111.229	111.229	111.229	111.229	0.71%
Apr 08, 2025	110.448	110.448	110.448	110.448	0.26%
Apr 07, 2025	110.166	110.166	110.166	110.166	-1.76%
Apr 04, 2025	112.144	112.144	112.144	112.144	-3.43%
Apr 03, 2025	116.127	116.127	119.757	116.127	-2.85%
Apr 02, 2025	119.540	119.540	119.540	119.540	0.57%
Mar 31, 2025	118.858	118.858	118.948	118.858	-0.07%
Mar 30, 2025	118.938	118.938	118.938	118.938	-0.00%
Mar 29, 2025	118.943	118.943	118.943	118.943	-0.00%
Mar 28, 2025	118.948	118.948	119.549	118.948	-0.50%
Mar 27, 2025	119.549	119.549	120.599	119.549	-0.87%
Mar 26, 2025	120.599	120.599	120.599	120.599	0.09%
Mar 25, 2025	120.487	120.487	120.487	120.487	0.05%
Mar 24, 2025	120.424	120.424	120.424	120.015	0.34%
Mar 23, 2025	120.015	120.015	120.015	120.015	-0.00%
Mar 22, 2025	120.020	120.020	120.020	120.020	-0.00%
Mar 21, 2025	120.026	120.026	120.026	119.816	0.17%
Mar 20, 2025	119.816	119.816	119.876	119.816	-0.05%
Mar 19, 2025	119.876	119.876	119.876	119.224	0.55%
Mar 18, 2025	119.224	119.224	119.224	118.000	0.14%
Mar 17, 2025	119.051	119.051	119.051	118.000	0.89%
Mar 16, 2025	118.000	118.000	118.000	118.000	-0.00%
Mar 15, 2025	118.005	118.005	118.005	118.005	-0.00%
Mar 14, 2025	118.010	118.010	118.010	118.010	0.62%
Mar 13, 2025	117.282	117.282	117.282	117.282	0.12%
Mar 12, 2025	117.138	117.138	117.138	117.138	0.24%
Mar 11, 2025	116.858	116.858	116.858	116.858	-1.05%

Highest: 120.599

Lowest: 110.166

Difference: 10.432

Average: 117.767

Change %: -5.817

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