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Gvc Gaesco Crossover Fundaquant 75 Rvme A Fi (0P0001PW7Y)

Madrid

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12.706 +0.035 +0.27%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562041

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.88K

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0P0001PW7Y Historical Data

Get free historical data for 0P0001PW7Y fund. You'll find the end of day price of the Gvc Gaesco Crossover Fundaquant 75 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 %
Jul 28, 2025	12.706	12.706	12.706	12.706	0.27%
Jul 27, 2025	12.671	12.671	12.672	12.658	0.00%
Jul 26, 2025	12.671	12.671	12.671	12.671	0.00%
Jul 25, 2025	12.672	12.672	12.672	12.672	0.11%
Jul 24, 2025	12.658	12.658	12.658	12.658	0.03%
Jul 23, 2025	12.654	12.654	12.654	12.654	0.63%
Jul 22, 2025	12.575	12.575	12.575	12.575	0.09%
Jul 21, 2025	12.564	12.564	12.564	12.564	0.12%
Jul 20, 2025	12.548	12.548	12.554	12.548	0.00%
Jul 19, 2025	12.549	12.549	12.549	12.549	0.00%
Jul 18, 2025	12.549	12.549	12.554	12.549	-0.04%
Jul 17, 2025	12.554	12.554	12.554	12.554	0.38%
Jul 16, 2025	12.507	12.507	12.507	12.507	-0.14%
Jul 15, 2025	12.524	12.524	12.524	12.524	-0.26%
Jul 14, 2025	12.556	12.556	12.556	12.556	0.16%
Jul 13, 2025	12.536	12.536	12.587	12.536	0.00%
Jul 12, 2025	12.536	12.536	12.536	12.536	0.00%
Jul 11, 2025	12.536	12.536	12.536	12.536	-0.40%
Jul 10, 2025	12.587	12.587	12.587	12.587	0.41%
Jul 09, 2025	12.536	12.536	12.536	12.536	0.37%
Jul 08, 2025	12.489	12.489	12.489	12.489	0.24%
Jul 07, 2025	12.460	12.460	12.460	12.460	0.17%
Jul 06, 2025	12.438	12.438	12.468	12.438	0.00%
Jul 05, 2025	12.439	12.439	12.439	12.439	0.00%
Jul 04, 2025	12.439	12.439	12.439	12.439	-0.23%
Jul 03, 2025	12.468	12.468	12.468	12.468	0.57%
Jul 02, 2025	12.397	12.397	12.397	12.397	0.56%
Jul 01, 2025	12.328	12.328	12.328	12.328	0.15%

Highest: 12.706

Lowest: 12.328

Difference: 0.378

Average: 12.541

Change %: 3.215

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