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Gvc Gaesco Columbus Europ Eq I Fi (0P0001QYS2)

Madrid

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12.434 +0.058 +0.47%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143559013

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62M

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0P0001QYS2 Historical Data

Get free historical data for 0P0001QYS2 fund. You'll find the end of day price of the Gvc Gaesco Columbus Europ Eq I 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 %
Aug 05, 2025	12.434	12.434	12.434	12.434	0.47%
Aug 04, 2025	12.375	12.375	12.375	12.375	1.31%
Aug 03, 2025	12.216	12.216	12.460	12.216	0.00%
Aug 02, 2025	12.216	12.216	12.216	12.216	0.00%
Aug 01, 2025	12.216	12.216	12.216	12.216	-1.96%
Jul 31, 2025	12.460	12.460	12.460	12.460	0.12%
Jul 30, 2025	12.445	12.445	12.445	12.445	1.15%
Jul 29, 2025	12.303	12.303	12.303	12.303	1.11%
Jul 28, 2025	12.168	12.168	12.168	12.168	-0.26%
Jul 27, 2025	12.200	12.200	12.200	12.184	0.00%
Jul 26, 2025	12.200	12.200	12.200	12.200	0.00%
Jul 25, 2025	12.200	12.200	12.200	12.200	0.13%
Jul 24, 2025	12.184	12.184	12.184	12.184	0.50%
Jul 23, 2025	12.124	12.124	12.124	12.124	0.83%
Jul 22, 2025	12.024	12.024	12.024	12.024	-0.60%
Jul 21, 2025	12.096	12.096	12.096	12.096	0.20%
Jul 20, 2025	12.071	12.071	12.117	12.071	0.00%
Jul 19, 2025	12.071	12.071	12.071	12.071	0.00%
Jul 18, 2025	12.071	12.071	12.117	12.071	-0.38%
Jul 17, 2025	12.117	12.117	12.117	12.117	1.29%
Jul 16, 2025	11.963	11.963	11.963	11.963	-0.08%
Jul 15, 2025	11.972	11.972	11.972	11.972	0.28%
Jul 14, 2025	11.939	11.939	11.939	11.939	0.11%
Jul 13, 2025	11.925	11.925	11.967	11.925	0.00%
Jul 12, 2025	11.925	11.925	11.925	11.925	0.00%
Jul 11, 2025	11.925	11.925	11.925	11.925	-0.35%
Jul 10, 2025	11.967	11.967	11.967	11.967	-0.14%
Jul 09, 2025	11.984	11.984	11.984	11.984	0.74%
Jul 08, 2025	11.896	11.896	11.896	11.896	-0.21%
Jul 07, 2025	11.920	11.920	11.920	11.920	0.60%

Highest: 12.460

Lowest: 11.896

Difference: 0.564

Average: 12.120

Change %: 4.929

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