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Gvc Gaesco Crossover 50 Rvme A Fi (0P0001PW7T)

Madrid

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12.109 0.000 0.00%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562009

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.27K

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0P0001PW7T Historical Data

Get free historical data for 0P0001PW7T fund. You'll find the end of day price of the Gvc Gaesco Crossover 50 Rvme 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.

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Date	Price	Open	High	Low	Change %
Aug 27, 2025	12.109	12.109	12.109	12.109	0.00%
Aug 26, 2025	12.109	12.109	12.109	12.109	-0.11%
Aug 25, 2025	12.122	12.122	12.122	12.122	0.15%
Aug 24, 2025	12.103	12.103	12.103	12.068	0.00%
Aug 23, 2025	12.103	12.103	12.103	12.103	0.00%
Aug 22, 2025	12.103	12.103	12.103	12.103	0.29%
Aug 21, 2025	12.068	12.068	12.068	12.068	-0.18%
Aug 19, 2025	12.090	12.090	12.090	12.090	0.21%
Aug 18, 2025	12.065	12.065	12.065	12.065	0.06%
Aug 17, 2025	12.057	12.057	12.058	12.057	0.00%
Aug 16, 2025	12.057	12.057	12.057	12.057	0.00%
Aug 15, 2025	12.058	12.058	12.058	12.058	-0.02%
Aug 14, 2025	12.060	12.060	12.060	12.055	0.04%
Aug 13, 2025	12.055	12.055	12.055	12.055	0.24%
Aug 12, 2025	12.026	12.026	12.026	12.026	0.26%
Aug 11, 2025	11.995	11.995	11.995	11.995	-0.04%
Aug 10, 2025	12.000	12.000	12.000	12.000	0.00%
Aug 09, 2025	12.000	12.000	12.000	12.000	0.00%
Aug 08, 2025	12.000	12.000	12.000	12.000	0.06%
Aug 07, 2025	11.994	11.994	11.994	11.994	0.18%
Aug 06, 2025	11.972	11.972	11.972	11.972	-0.18%
Aug 05, 2025	11.994	11.994	11.994	11.994	0.24%
Aug 04, 2025	11.966	11.966	11.966	11.966	0.42%
Aug 03, 2025	11.915	11.915	12.024	11.915	0.00%
Aug 02, 2025	11.915	11.915	11.915	11.915	0.00%
Aug 01, 2025	11.916	11.916	11.916	11.916	-0.90%
Jul 31, 2025	12.024	12.024	12.024	12.024	-0.04%

Highest: 12.122

Lowest: 11.915

Difference: 0.207

Average: 12.032

Change %: 0.664

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