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Gvc Gaesco Emergentfond Fi (140628035)

Madrid

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215.24 +0.54 +0.25%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.9M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0140628035

Asset Class: Equity

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Overview
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Historical Data
Holdings

140628035 Historical Data

Get free historical data for 140628035 fund. You'll find the end of day price of the Gvc Gaesco Emergentfond 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 %
Mar 12, 2025	215.24	215.24	215.24	215.24	0.25%
Mar 11, 2025	214.70	214.70	214.70	214.70	-1.40%
Mar 10, 2025	217.75	217.75	217.75	217.75	-1.04%
Mar 09, 2025	220.04	220.04	220.04	220.04	-0.00%
Mar 08, 2025	220.05	220.05	220.05	220.05	-0.00%
Mar 07, 2025	220.05	220.05	220.05	220.05	-0.25%
Mar 06, 2025	220.61	220.61	220.61	220.61	1.16%
Mar 05, 2025	218.08	218.08	218.08	218.08	0.10%
Mar 04, 2025	217.86	217.86	217.86	217.86	-1.53%
Mar 03, 2025	221.24	221.24	221.24	221.24	-0.25%
Mar 02, 2025	221.80	221.80	221.80	221.80	-0.00%
Mar 01, 2025	221.81	221.81	221.81	221.81	-0.00%
Feb 28, 2025	221.82	221.82	221.82	221.82	-1.89%
Feb 27, 2025	226.09	226.09	226.09	226.09	0.22%
Feb 26, 2025	225.58	225.58	225.58	225.58	1.02%
Feb 25, 2025	223.31	223.31	223.31	223.31	-1.37%
Feb 24, 2025	226.41	226.41	226.41	226.41	-0.93%
Feb 23, 2025	228.55	228.55	228.55	228.55	-0.00%
Feb 22, 2025	228.56	228.56	228.56	228.56	-0.00%
Feb 21, 2025	228.57	228.57	228.57	228.57	0.30%
Feb 20, 2025	227.89	227.89	227.89	227.89	-0.69%
Feb 19, 2025	229.48	229.48	229.48	229.48	0.12%
Feb 18, 2025	229.21	229.21	229.21	229.21	0.95%
Feb 17, 2025	227.05	227.05	227.05	227.05	0.22%
Feb 16, 2025	226.55	226.55	226.55	226.55	-0.00%
Feb 15, 2025	226.56	226.56	226.56	226.56	-0.00%

Highest: 229.48

Lowest: 214.70

Difference: 14.78

Average: 223.26

Change %: -5.00

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