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

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11.262 +0.085    +0.76%
08/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0143562041 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.01M
GVC Gaesco Crossover Fundaquant 75 RVME A FI 11.262 +0.085 +0.76%

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.
Time Frame:
11/03/2025 - 11/04/2025
 
Date Price Open High Low Change %
Apr 08, 2025 11.262 11.262 11.262 11.262 0.76%
Apr 07, 2025 11.177 11.177 11.177 11.177 -1.53%
Apr 06, 2025 11.350 11.350 11.676 11.350 -0.00%
Apr 05, 2025 11.351 11.351 11.351 11.351 -0.00%
Apr 04, 2025 11.351 11.351 11.351 11.351 -2.78%
Apr 03, 2025 11.676 11.676 11.676 11.676 -2.23%
Apr 02, 2025 11.942 11.942 11.953 11.942 -0.09%
Apr 01, 2025 11.953 11.953 11.953 11.953 0.24%
Mar 31, 2025 11.925 11.925 11.925 11.925 -0.69%
Mar 30, 2025 12.007 12.007 12.121 12.007 0.00%
Mar 29, 2025 12.007 12.007 12.007 12.007 -0.00%
Mar 28, 2025 12.008 12.008 12.008 12.008 -0.93%
Mar 27, 2025 12.121 12.121 12.121 12.121 -0.26%
Mar 26, 2025 12.153 12.153 12.153 12.153 -0.27%
Mar 25, 2025 12.186 12.186 12.186 12.186 0.26%
Mar 24, 2025 12.153 12.153 12.153 12.153 0.22%
Mar 23, 2025 12.127 12.127 12.155 12.127 -0.00%
Mar 22, 2025 12.128 12.128 12.128 12.128 -0.00%
Mar 21, 2025 12.128 12.128 12.128 12.128 -0.22%
Mar 20, 2025 12.155 12.155 12.155 12.155 -0.19%
Mar 19, 2025 12.178 12.178 12.178 12.178 0.38%
Mar 18, 2025 12.131 12.131 12.131 12.131 0.08%
Mar 17, 2025 12.122 12.122 12.122 12.122 0.45%
Mar 16, 2025 12.067 12.067 12.067 12.067 -0.00%
Mar 15, 2025 12.068 12.068 12.068 12.068 -0.00%
Mar 14, 2025 12.068 12.068 12.068 12.068 0.77%
Mar 13, 2025 11.976 11.976 11.976 11.976 -0.20%
Mar 12, 2025 12.000 12.000 12.000 12.000 -0.02%
Mar 11, 2025 12.002 12.002 12.002 12.002 -0.85%
Highest: 12.186 Lowest: 11.177 Difference: 1.009 Average: 11.923 Change %: -6.966
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