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Gvc Gaesco Crossover 50 Rvme I Fi (0P0001PW7V)

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12.221 +0.052 +0.43%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562025

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.02M

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0P0001PW7V Historical Data

Get free historical data for 0P0001PW7V fund. You'll find the end of day price of the Gvc Gaesco Crossover 50 Rvme 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 04, 2025	12.221	12.221	12.221	12.221	0.43%
Aug 03, 2025	12.170	12.170	12.280	12.169	0.00%
Aug 02, 2025	12.170	12.170	12.170	12.170	0.00%
Aug 01, 2025	12.169	12.169	12.169	12.169	-0.90%
Jul 31, 2025	12.280	12.280	12.280	12.280	-0.04%
Jul 30, 2025	12.285	12.285	12.285	12.285	0.36%
Jul 29, 2025	12.241	12.241	12.241	12.241	0.06%
Jul 28, 2025	12.234	12.234	12.234	12.234	0.22%
Jul 27, 2025	12.207	12.207	12.207	12.192	0.00%
Jul 26, 2025	12.207	12.207	12.207	12.207	0.00%
Jul 25, 2025	12.207	12.207	12.207	12.207	0.13%
Jul 24, 2025	12.192	12.192	12.192	12.192	0.03%
Jul 23, 2025	12.189	12.189	12.189	12.189	0.45%
Jul 22, 2025	12.134	12.134	12.134	12.134	-0.08%
Jul 21, 2025	12.144	12.144	12.144	12.144	0.14%
Jul 20, 2025	12.127	12.127	12.140	12.127	0.00%
Jul 19, 2025	12.127	12.127	12.127	12.127	0.00%
Jul 18, 2025	12.127	12.127	12.140	12.127	-0.11%
Jul 17, 2025	12.140	12.140	12.140	12.140	0.33%
Jul 16, 2025	12.099	12.099	12.099	12.099	-0.09%
Jul 15, 2025	12.111	12.111	12.111	12.111	-0.19%
Jul 14, 2025	12.134	12.134	12.134	12.134	0.11%
Jul 13, 2025	12.120	12.120	12.152	12.120	0.00%
Jul 12, 2025	12.120	12.120	12.120	12.120	0.00%
Jul 11, 2025	12.120	12.120	12.120	12.120	-0.26%
Jul 10, 2025	12.152	12.152	12.152	12.152	0.28%
Jul 09, 2025	12.118	12.118	12.118	12.118	0.29%
Jul 08, 2025	12.082	12.082	12.082	12.082	0.12%
Jul 07, 2025	12.067	12.067	12.067	12.067	0.06%

Highest: 12.285

Lowest: 12.067

Difference: 0.218

Average: 12.162

Change %: 1.342

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