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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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15.50 -0.17 -1.06%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.31M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638000

Asset Class: Equity

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157638000 Historical Data

Get free historical data for 157638000 fund. You'll find the end of day price of the Gvc Gaesco 300 Places Worldwide 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	15.50	15.50	15.50	15.50	-1.06%
Feb 18, 2025	15.67	15.67	15.67	15.67	-0.29%
Feb 17, 2025	15.72	15.72	15.72	15.72	-0.07%
Feb 16, 2025	15.73	15.73	15.73	15.73	0.00%
Feb 15, 2025	15.73	15.73	15.73	15.73	0.00%
Feb 14, 2025	15.73	15.73	15.73	15.73	-0.75%
Feb 13, 2025	15.85	15.85	15.85	15.85	0.35%
Feb 12, 2025	15.79	15.79	15.79	15.79	0.60%
Feb 11, 2025	15.70	15.70	15.70	15.70	-1.60%
Feb 10, 2025	15.95	15.95	15.95	15.95	-0.19%
Feb 09, 2025	15.98	15.98	15.98	15.98	-0.12%
Feb 06, 2025	16.00	16.00	16.00	16.00	1.53%
Feb 05, 2025	15.76	15.76	15.76	15.76	0.00%
Feb 04, 2025	15.76	15.76	15.76	15.76	0.34%
Feb 03, 2025	15.71	15.71	15.71	15.71	-0.83%
Feb 02, 2025	15.84	15.84	15.84	15.84	0.00%
Feb 01, 2025	15.84	15.84	15.84	15.84	0.00%
Jan 31, 2025	15.84	15.84	15.84	15.84	-0.48%
Jan 30, 2025	15.92	15.92	15.92	15.92	0.72%
Jan 29, 2025	15.80	15.80	15.80	15.80	-0.11%
Jan 28, 2025	15.82	15.82	15.82	15.82	2.05%
Jan 27, 2025	15.50	15.50	15.50	15.50	0.40%
Jan 25, 2025	15.44	15.44	15.44	15.44	0.00%
Jan 24, 2025	15.44	15.44	15.44	15.44	-0.61%

Highest: 16.00

Lowest: 15.44

Difference: 0.56

Average: 15.75

Change %: -0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	15.50	-0.17	-1.06%