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Ginvest Gps Defensive Selection Fi (0P0001KVRO)

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Ginvest GPS Defensive Selection FI historical data, for real-time data please try another search

9.092 -0.003 -0.04%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125424046

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.28K

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0P0001KVRO Historical Data

Get free historical data for 0P0001KVRO fund. You'll find the end of day price of the Ginvest Gps Defensive Selection 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 %
May 31, 2022	9.092	9.092	9.092	9.092	-0.04%
May 30, 2022	9.095	9.095	9.095	9.095	-1.19%
May 27, 2022	9.204	9.204	9.204	9.204	-0.04%
May 26, 2022	9.207	9.207	9.207	9.207	-0.04%
May 25, 2022	9.211	9.211	9.211	9.211	-0.04%
May 24, 2022	9.214	9.214	9.214	9.214	-0.04%
May 23, 2022	9.217	9.217	9.217	9.217	-0.11%
May 20, 2022	9.227	9.227	9.227	9.227	-0.04%
May 19, 2022	9.230	9.230	9.230	9.230	-0.07%
May 17, 2022	9.237	9.237	9.237	9.237	-0.04%
May 16, 2022	9.240	9.240	9.240	9.240	-0.11%
May 13, 2022	9.250	9.250	9.250	9.250	-0.04%
May 12, 2022	9.253	9.253	9.253	9.253	-0.04%
May 11, 2022	9.256	9.256	9.256	9.256	-0.04%
May 10, 2022	9.259	9.259	9.259	9.259	-0.04%
May 09, 2022	9.263	9.263	9.263	9.263	-0.11%
May 06, 2022	9.272	9.272	9.272	9.272	-0.04%
May 05, 2022	9.276	9.276	9.276	9.276	-0.04%
May 04, 2022	9.279	9.279	9.279	9.279	-0.04%
May 03, 2022	9.282	9.282	9.282	9.282	-0.04%
May 02, 2022	9.285	9.285	9.285	9.285	-0.10%
Apr 29, 2022	9.295	9.295	9.295	9.295	-0.04%
Apr 28, 2022	9.298	9.298	9.298	9.298	-0.03%
Apr 27, 2022	9.302	9.302	9.302	9.302	-0.03%
Apr 26, 2022	9.305	9.305	9.305	9.305	-0.04%
Apr 25, 2022	9.308	9.308	9.308	9.308	-0.10%
Apr 22, 2022	9.318	9.318	9.318	9.318	-0.03%
Apr 21, 2022	9.321	9.321	9.321	9.321	-0.67%
Apr 20, 2022	9.384	9.384	9.384	9.384	-0.04%
Apr 19, 2022	9.388	9.388	9.388	9.388	3.26%

Highest: 9.388

Lowest: 9.092

Difference: 0.296

Average: 9.259

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ginvest GPS Defen.	9.092	-0.003	-0.04%