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

Madrid

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12.486 +0.020 +0.15%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562041

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91M

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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 %
Feb 17, 2025	12.486	12.486	12.486	12.486	0.15%
Feb 16, 2025	12.467	12.467	12.467	12.467	-0.00%
Feb 15, 2025	12.468	12.468	12.468	12.468	-0.00%
Feb 14, 2025	12.468	12.468	12.468	12.468	-0.14%
Feb 13, 2025	12.486	12.486	12.486	12.486	0.06%
Feb 12, 2025	12.478	12.478	12.478	12.478	0.19%
Feb 11, 2025	12.454	12.454	12.454	12.454	-0.22%
Feb 10, 2025	12.481	12.481	12.481	12.481	0.25%
Feb 09, 2025	12.450	12.450	12.450	12.450	-0.08%
Feb 06, 2025	12.461	12.461	12.461	12.461	0.68%
Feb 05, 2025	12.377	12.377	12.377	12.377	-0.02%
Feb 04, 2025	12.379	12.379	12.379	12.379	0.10%
Feb 03, 2025	12.366	12.366	12.366	12.366	-0.47%
Feb 02, 2025	12.425	12.425	12.425	12.425	-0.00%
Feb 01, 2025	12.426	12.426	12.426	12.426	-0.00%
Jan 31, 2025	12.426	12.426	12.426	12.426	-0.08%
Jan 30, 2025	12.436	12.436	12.436	12.436	0.30%
Jan 29, 2025	12.399	12.399	12.399	12.399	-0.22%
Jan 28, 2025	12.426	12.426	12.426	12.426	0.86%
Jan 27, 2025	12.320	12.320	12.320	12.320	0.13%
Jan 25, 2025	12.305	12.305	12.305	12.305	-0.01%
Jan 24, 2025	12.305	12.305	12.305	12.305	-0.09%
Jan 23, 2025	12.317	12.317	12.317	12.317	0.36%
Jan 22, 2025	12.272	12.272	12.272	12.272	0.17%
Jan 21, 2025	12.252	12.252	12.252	12.252	0.38%
Jan 20, 2025	12.205	12.205	12.205	12.205	0.07%
Jan 19, 2025	12.196	12.196	12.196	12.196	-0.01%

Highest: 12.486

Lowest: 12.196

Difference: 0.289

Average: 12.390

Change %: 2.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	12.486	+0.020	+0.15%
	M&G (Lux) Pan Eur.	34.837	-0.002	-0.00%