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Creand Gescapital Activa Fi (0P00017YW7)

Madrid

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10.368 -0.060 -0.54%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.09M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174193005

Asset Class: Equity

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Holdings

0P00017YW7 Historical Data

Get free historical data for 0P00017YW7 fund. You'll find the end of day price of the Creand Gescapital Activa 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 %
Oct 31, 2024	10.368	10.368	10.368	10.368	-0.53%
Oct 30, 2024	10.424	10.424	10.424	10.424	-0.50%
Oct 29, 2024	10.476	10.476	10.476	10.476	0.12%
Oct 28, 2024	10.464	10.464	10.464	10.464	0.03%
Oct 25, 2024	10.461	10.461	10.461	10.461	0.21%
Oct 23, 2024	10.439	10.439	10.439	10.439	-0.25%
Oct 22, 2024	10.464	10.464	10.464	10.464	0.06%
Oct 18, 2024	10.458	10.458	10.458	10.458	0.18%
Oct 17, 2024	10.439	10.439	10.439	10.439	0.21%
Oct 16, 2024	10.418	10.418	10.418	10.418	0.16%
Oct 15, 2024	10.401	10.401	10.401	10.401	-0.39%
Oct 14, 2024	10.442	10.442	10.442	10.442	0.71%
Oct 31, 2024	10.368	10.368	10.368	10.368	-0.53%
Oct 30, 2024	10.424	10.424	10.424	10.424	-0.50%
Oct 29, 2024	10.476	10.476	10.476	10.476	0.12%
Oct 28, 2024	10.464	10.464	10.464	10.464	0.03%
Oct 25, 2024	10.461	10.461	10.461	10.461	0.21%
Oct 23, 2024	10.439	10.439	10.439	10.439	-0.25%
Oct 22, 2024	10.464	10.464	10.464	10.464	0.06%
Oct 18, 2024	10.458	10.458	10.458	10.458	0.18%
Oct 17, 2024	10.439	10.439	10.439	10.439	0.21%
Oct 16, 2024	10.418	10.418	10.418	10.418	0.16%
Oct 15, 2024	10.401	10.401	10.401	10.401	-0.39%
Oct 14, 2024	10.442	10.442	10.442	10.442	0.24%
Oct 11, 2024	10.417	10.417	10.417	10.417	0.29%
Oct 10, 2024	10.387	10.387	10.387	10.387	0.16%
Oct 09, 2024	10.370	10.370	10.370	10.370	0.28%
Oct 08, 2024	10.341	10.341	10.341	10.341	-0.38%
Oct 07, 2024	10.381	10.381	10.381	10.381	-0.44%
Oct 04, 2024	10.427	10.427	10.427	10.427	1.02%

Highest: 10.476

Lowest: 10.341

Difference: 0.135

Average: 10.428

Change %: 0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RSR Global FI	10.368	-0.060	-0.54%