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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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15.30 -0.10 -0.66%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.41M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638000

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Dec 18, 2024	15.30	15.30	15.30	15.30	-0.66%
Dec 17, 2024	15.40	15.40	15.40	15.40	-0.23%
Dec 16, 2024	15.44	15.44	15.44	15.44	-0.70%
Dec 14, 2024	15.55	15.55	15.55	15.55	0.00%
Dec 13, 2024	15.55	15.55	15.55	15.55	-0.79%
Dec 12, 2024	15.67	15.67	15.67	15.67	0.47%
Dec 11, 2024	15.60	15.60	15.60	15.60	1.22%
Dec 10, 2024	15.41	15.41	15.41	15.41	0.67%
Dec 09, 2024	15.31	15.31	15.31	15.31	-0.87%
Dec 08, 2024	15.44	15.44	15.44	15.44	0.00%
Dec 07, 2024	15.44	15.44	15.44	15.44	0.00%
Dec 06, 2024	15.44	15.44	15.44	15.44	0.39%
Dec 05, 2024	15.38	15.38	15.38	15.38	1.31%
Dec 04, 2024	15.19	15.19	15.19	15.19	0.91%
Dec 03, 2024	15.05	15.05	15.05	15.05	0.47%
Dec 02, 2024	14.98	14.98	14.98	14.98	0.94%
Dec 01, 2024	14.84	14.84	14.84	14.84	0.00%
Nov 30, 2024	14.84	14.84	14.84	14.84	0.00%
Nov 29, 2024	14.84	14.84	14.84	14.84	0.58%
Nov 28, 2024	14.75	14.75	14.75	14.75	0.42%
Nov 27, 2024	14.69	14.69	14.69	14.69	-0.74%
Nov 26, 2024	14.80	14.80	14.80	14.80	-1.06%
Nov 25, 2024	14.96	14.96	14.96	14.96	0.97%
Nov 24, 2024	14.82	14.82	14.82	14.82	0.00%
Nov 23, 2024	14.82	14.82	14.82	14.82	0.00%

Highest: 15.67

Lowest: 14.69

Difference: 0.98

Average: 15.18

Change %: 3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco 300 Pl.	15.30	-0.10	-0.66%