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Gvc Gaesco Japón A Fi (141113037)

Madrid

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12.17 +0.16 +1.31%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.15M

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 %
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%
Jan 16, 2025	11.69	11.69	11.69	11.69	0.79%
Jan 15, 2025	11.60	11.60	11.60	11.60	0.41%
Jan 14, 2025	11.55	11.55	11.55	11.55	-1.17%
Jan 13, 2025	11.69	11.69	11.69	11.69	1.11%
Jan 12, 2025	11.56	11.56	11.56	11.56	0.00%
Jan 11, 2025	11.56	11.56	11.56	11.56	-1.09%
Jan 09, 2025	11.69	11.69	11.69	11.69	-0.06%
Jan 08, 2025	11.69	11.69	11.69	11.69	-0.49%
Jan 07, 2025	11.75	11.75	11.75	11.75	0.00%
Jan 06, 2025	11.75	11.75	11.75	11.75	-1.71%
Jan 05, 2025	11.95	11.95	11.95	11.95	0.00%
Jan 04, 2025	11.95	11.95	11.95	11.95	0.00%
Jan 03, 2025	11.95	11.95	11.95	11.95	0.51%
Jan 02, 2025	11.89	11.89	11.89	11.89	1.35%

Highest: 12.17

Lowest: 11.55

Difference: 0.62

Average: 11.76

Change %: 3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Japon .	12.17	+0.16	+1.31%