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

Madrid

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12.272 -0.010 -0.08%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562041

Asset Class: Equity

Morningstar Rating:
Total Assets: 962.37K

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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 %
May 28, 2025	12.272	12.272	12.272	12.272	-0.08%
May 27, 2025	12.282	12.282	12.282	12.282	0.52%
May 26, 2025	12.219	12.219	12.219	12.174	0.37%
May 25, 2025	12.174	12.174	12.174	12.174	0.00%
May 24, 2025	12.174	12.174	12.174	12.174	0.00%
May 23, 2025	12.175	12.175	12.238	12.175	-0.52%
May 22, 2025	12.238	12.238	12.238	12.238	-0.21%
May 21, 2025	12.264	12.264	12.264	12.264	-0.45%
May 20, 2025	12.319	12.319	12.319	12.319	0.08%
May 19, 2025	12.309	12.309	12.309	12.309	0.07%
May 16, 2025	12.300	12.300	12.300	12.273	0.22%
May 15, 2025	12.273	12.273	12.273	12.273	0.20%
May 14, 2025	12.248	12.248	12.248	12.248	-0.17%
May 13, 2025	12.269	12.269	12.269	12.269	0.35%
May 12, 2025	12.226	12.226	12.226	12.226	1.53%
May 09, 2025	12.042	12.042	12.042	12.030	0.11%
May 08, 2025	12.030	12.030	12.030	12.030	2.66%
Apr 29, 2025	11.718	11.718	11.718	11.718	0.22%
Apr 28, 2025	11.692	11.692	11.692	11.692	0.36%
Apr 27, 2025	11.649	11.649	11.650	11.594	0.00%

Highest: 12.319

Lowest: 11.594

Difference: 0.726

Average: 12.144

Change %: 5.345

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