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

Madrid

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12.210 -0.024 -0.19%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562041

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.51K

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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 %
Jun 25, 2025	12.210	12.210	12.210	12.210	-0.19%
Jun 24, 2025	12.234	12.234	12.234	12.126	0.89%
Jun 23, 2025	12.126	12.126	12.126	12.126	-0.13%
Jun 22, 2025	12.141	12.141	12.142	12.141	0.00%
Jun 21, 2025	12.142	12.142	12.142	12.142	0.00%
Jun 20, 2025	12.142	12.142	12.142	12.142	0.06%
Jun 19, 2025	12.135	12.135	12.135	12.135	-0.45%
Jun 18, 2025	12.190	12.190	12.190	12.190	0.04%
Jun 17, 2025	12.186	12.186	12.186	12.186	-0.47%
Jun 16, 2025	12.243	12.243	12.243	12.243	0.55%
Jun 15, 2025	12.176	12.176	12.290	12.176	0.00%
Jun 14, 2025	12.176	12.176	12.176	12.176	0.00%
Jun 13, 2025	12.177	12.177	12.177	12.177	-0.92%
Jun 12, 2025	12.290	12.290	12.290	12.290	-0.44%
Jun 11, 2025	12.344	12.344	12.370	12.344	-0.21%
Jun 10, 2025	12.370	12.370	12.370	12.370	0.40%
Jun 08, 2025	12.321	12.321	12.322	12.287	0.00%
Jun 07, 2025	12.322	12.322	12.322	12.322	0.00%
Jun 06, 2025	12.322	12.322	12.322	12.322	0.29%
Jun 05, 2025	12.287	12.287	12.287	12.287	0.11%
Jun 02, 2025	12.274	12.274	12.274	12.274	0.09%
Jun 01, 2025	12.262	12.262	12.272	12.262	0.00%
May 31, 2025	12.262	12.262	12.262	12.262	0.00%
May 30, 2025	12.263	12.263	12.263	12.263	-0.07%
May 29, 2025	12.272	12.272	12.272	12.272	0.00%
May 28, 2025	12.272	12.272	12.272	12.272	-0.08%

Highest: 12.370

Lowest: 12.126

Difference: 0.244

Average: 12.236

Change %: -0.589

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