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Gvc Gaesco Crossover Fundaquant 75 Rvme E Fi (0P0001PW7Z)

Madrid

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12.615 -0.010 -0.08%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562058

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18M

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Historical Data
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0P0001PW7Z Historical Data

Get free historical data for 0P0001PW7Z fund. You'll find the end of day price of the Gvc Gaesco Crossover Fundaquant 75 Rvme E 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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Download Data

Date	Price	Open	High	Low	Change %
May 28, 2025	12.615	12.615	12.615	12.615	-0.08%
May 27, 2025	12.626	12.626	12.626	12.626	0.52%
May 26, 2025	12.561	12.561	12.561	12.514	0.38%
May 25, 2025	12.514	12.514	12.514	12.514	0.00%
May 24, 2025	12.514	12.514	12.514	12.514	0.00%
May 23, 2025	12.514	12.514	12.578	12.514	-0.51%
May 22, 2025	12.578	12.578	12.578	12.578	-0.21%
May 21, 2025	12.605	12.605	12.605	12.605	-0.45%
May 20, 2025	12.661	12.661	12.661	12.661	0.09%
May 19, 2025	12.650	12.650	12.650	12.650	0.08%
May 16, 2025	12.640	12.640	12.640	12.640	0.22%
May 15, 2025	12.612	12.612	12.612	12.612	0.21%
May 14, 2025	12.586	12.586	12.586	12.050	-0.17%
May 13, 2025	12.607	12.607	12.607	12.607	2.59%
May 12, 2025	12.289	12.563	12.563	12.050	-0.67%
May 09, 2025	12.373	12.373	12.373	12.359	0.11%
May 08, 2025	12.359	12.359	12.359	12.359	2.69%
Apr 29, 2025	12.036	12.036	12.036	12.036	0.23%
Apr 28, 2025	12.009	12.009	12.009	12.009	0.37%
Apr 27, 2025	11.964	11.964	11.965	11.907	0.00%

Highest: 12.661

Lowest: 11.907

Difference: 0.755

Average: 12.466

Change %: 5.442

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Recent Quotes

Name	Price	Chg.	Chg. %
GVC Gaesco Crosso.	12.615	-0.010	-0.08%
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India Value Inves.	5.820	-0.010	-0.17%