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Gvc Pp (0P000085AW)

Madrid

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21.018 +0.060 +0.27%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19K

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

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Holdings

0P000085AW Historical Data

Get free historical data for 0P000085AW fund. You'll find the end of day price of the Gvc Pp 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:

Download Data

Date	Price	Open	High	Low	Change %
May 31, 2024	21.018	21.018	21.018	21.018	0.27%
Apr 30, 2024	20.962	20.962	20.962	20.962	-0.97%
Mar 31, 2024	21.168	21.168	21.168	21.168	1.00%
Feb 29, 2024	20.959	20.959	20.959	20.959	-0.09%
Jan 31, 2024	20.977	20.977	20.977	20.977	-0.09%
Dec 31, 2023	20.995	20.995	20.995	20.995	2.65%
Nov 30, 2023	20.454	20.454	20.454	20.454	1.36%
Jun 30, 2023	20.178	20.178	20.178	20.178	-0.07%
May 31, 2023	20.192	20.192	20.192	20.192	-0.04%
Apr 30, 2023	20.201	20.201	20.201	20.201	0.17%
Mar 31, 2023	20.167	20.167	20.167	20.167	1.54%
Feb 28, 2023	19.860	19.860	19.860	19.860	-0.90%
Jan 31, 2023	20.041	20.041	20.041	20.041	-0.04%
Nov 30, 2022	20.049	20.049	20.049	20.049	1.90%
Oct 31, 2022	19.676	19.676	19.676	19.676	0.87%
Sep 30, 2022	19.506	19.506	19.506	19.506	-5.08%
Apr 30, 2022	20.550	20.550	20.550	20.550	-1.46%
Mar 31, 2022	20.853	20.853	20.853	20.853	-1.45%
Feb 28, 2022	21.159	21.159	21.159	21.159	-1.12%
Jan 31, 2022	21.399	21.399	21.399	21.399	-0.42%
Nov 30, 2021	21.488	21.488	21.488	21.488	-0.18%
Oct 31, 2021	21.527	21.527	21.527	21.527	0.07%
Sep 30, 2021	21.513	21.513	21.513	21.513	-0.60%
Aug 31, 2021	21.643	21.643	21.643	21.643	0.04%
Jul 31, 2021	21.634	21.634	21.634	21.634	0.47%
Jun 30, 2021	21.532	21.532	21.532	21.532	0.33%
May 31, 2021	21.462	21.462	21.462	21.462	0.20%
Apr 30, 2021	21.419	21.419	21.419	21.419	-0.03%
Mar 31, 2021	21.426	21.426	21.426	21.426	1.94%
May 31, 2024	21.018	21.018	21.018	21.018	0.27%

Highest: 21.643

Lowest: 19.506

Difference: 2.137

Average: 20.834

Change %: 0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC PP	21.018	+0.060	+0.27%