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Gvc Gaesco Japón A Fi (141113037)

Madrid

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12.09 -0.07 -0.57%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.09M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0141113037

Asset Class: Equity

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Overview
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Historical Data
Holdings

141113037 Historical Data

Get free historical data for 141113037 fund. You'll find the end of day price of the Gvc Gaesco Japón 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:

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	12.09	12.09	12.09	12.09	-0.57%
Feb 11, 2025	12.16	12.16	12.16	12.16	-0.32%
Jan 31, 2025	12.19	12.19	12.19	12.19	-0.38%
Jan 30, 2025	12.24	12.24	12.24	12.24	0.60%
Jan 29, 2025	12.17	12.17	12.17	12.17	1.31%
Jan 28, 2025	12.01	12.01	12.01	12.01	2.37%
Jan 26, 2025	11.73	11.73	11.73	11.73	0.00%
Jan 25, 2025	11.73	11.73	11.73	11.73	0.00%
Jan 24, 2025	11.73	11.73	11.73	11.73	0.29%
Jan 23, 2025	11.70	11.70	11.70	11.70	0.00%
Jan 22, 2025	11.70	11.70	11.70	11.70	-0.27%
Jan 21, 2025	11.73	11.73	11.73	11.73	-0.12%
Jan 20, 2025	11.75	11.75	11.75	11.75	0.33%
Jan 19, 2025	11.71	11.71	11.71	11.71	-3.12%
Feb 12, 2025	12.09	12.09	12.09	12.09	-0.57%
Feb 11, 2025	12.16	12.16	12.16	12.16	-0.32%
Jan 31, 2025	12.19	12.19	12.19	12.19	-0.38%
Jan 30, 2025	12.24	12.24	12.24	12.24	0.60%
Jan 29, 2025	12.17	12.17	12.17	12.17	1.31%
Jan 28, 2025	12.01	12.01	12.01	12.01	2.37%
Jan 26, 2025	11.73	11.73	11.73	11.73	0.00%
Jan 25, 2025	11.73	11.73	11.73	11.73	0.00%
Jan 24, 2025	11.73	11.73	11.73	11.73	0.29%
Jan 23, 2025	11.70	11.70	11.70	11.70	0.00%
Jan 22, 2025	11.70	11.70	11.70	11.70	-0.27%
Jan 21, 2025	11.73	11.73	11.73	11.73	-0.12%
Jan 20, 2025	11.75	11.75	11.75	11.75	0.33%
Jan 19, 2025	11.71	11.71	11.71	11.71	0.00%
Jan 18, 2025	11.71	11.71	11.71	11.71	0.00%
Jan 17, 2025	11.71	11.71	11.71	11.71	0.19%

Highest: 12.24

Lowest: 11.70

Difference: 0.54

Average: 11.89

Change %: 3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Japon .	12.09	-0.07	-0.57%