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

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12.934 +0.027 +0.21%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562041

Asset Class: Equity

Morningstar Rating:
Total Assets: 959.3K

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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 %
Aug 19, 2025	12.934	12.934	12.934	12.934	0.21%
Aug 18, 2025	12.906	12.906	12.906	12.906	0.04%
Aug 17, 2025	12.901	12.901	12.902	12.901	0.00%
Aug 16, 2025	12.901	12.901	12.901	12.901	0.00%
Aug 15, 2025	12.902	12.902	12.902	12.902	0.08%
Aug 14, 2025	12.892	12.892	12.892	12.871	0.16%
Aug 13, 2025	12.871	12.871	12.871	12.871	0.44%
Aug 12, 2025	12.815	12.815	12.815	12.815	0.46%
Aug 11, 2025	12.756	12.756	12.756	12.756	0.02%
Aug 10, 2025	12.753	12.753	12.754	12.753	0.00%
Aug 09, 2025	12.753	12.753	12.753	12.753	0.00%
Aug 08, 2025	12.754	12.754	12.754	12.754	0.14%
Aug 07, 2025	12.736	12.736	12.736	12.736	0.31%
Aug 06, 2025	12.697	12.697	12.697	12.697	-0.17%
Aug 05, 2025	12.718	12.718	12.718	12.718	0.29%
Aug 04, 2025	12.682	12.682	12.682	12.682	0.63%
Aug 03, 2025	12.602	12.602	12.765	12.602	0.00%
Aug 02, 2025	12.602	12.602	12.602	12.602	0.00%
Aug 01, 2025	12.603	12.603	12.603	12.603	-1.28%
Jul 31, 2025	12.765	12.765	12.765	11.539	-0.11%
Jul 30, 2025	12.780	12.780	12.780	11.539	0.41%
Jul 29, 2025	12.728	12.728	12.728	12.728	0.17%
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%

Highest: 12.934

Lowest: 11.539

Difference: 1.394

Average: 12.747

Change %: 2.944

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