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

Madrid

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12.238 -0.084 -0.68%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562058

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55M

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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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Date	Price	Open	High	Low	Change %
Mar 31, 2025	12.238	12.238	12.238	12.238	-0.68%
Mar 30, 2025	12.322	12.322	12.438	12.322	0.00%
Mar 29, 2025	12.322	12.322	12.322	12.322	0.00%
Mar 28, 2025	12.323	12.323	12.323	12.323	-0.93%
Mar 27, 2025	12.438	12.438	12.438	12.438	-0.26%
Mar 26, 2025	12.471	12.471	12.471	12.471	-0.26%
Mar 25, 2025	12.504	12.504	12.504	12.504	0.27%
Mar 24, 2025	12.470	12.470	12.470	12.470	0.22%
Mar 23, 2025	12.443	12.443	12.470	12.443	0.00%
Mar 22, 2025	12.443	12.443	12.443	12.443	0.00%
Mar 21, 2025	12.444	12.444	12.444	12.444	-0.21%
Mar 20, 2025	12.470	12.470	12.470	12.470	-0.19%
Mar 19, 2025	12.494	12.494	12.494	12.494	0.39%
Mar 18, 2025	12.446	12.446	12.446	12.446	0.08%
Mar 17, 2025	12.436	12.436	12.436	12.436	0.46%
Mar 16, 2025	12.379	12.379	12.379	12.379	0.00%
Mar 15, 2025	12.379	12.379	12.379	12.379	0.00%
Mar 14, 2025	12.380	12.380	12.380	12.380	0.77%
Mar 13, 2025	12.285	12.285	12.285	12.285	-0.19%
Mar 12, 2025	12.308	12.308	12.308	12.308	-0.02%
Mar 11, 2025	12.310	12.310	12.310	12.310	-0.85%
Mar 10, 2025	12.416	12.416	12.416	12.416	-1.01%
Mar 09, 2025	12.543	12.543	12.543	12.543	0.00%
Mar 08, 2025	12.543	12.543	12.543	12.543	0.00%
Mar 07, 2025	12.543	12.543	12.543	12.543	-0.33%
Mar 06, 2025	12.585	12.585	12.585	12.585	-0.24%
Mar 05, 2025	12.615	12.615	12.615	12.615	0.95%
Mar 04, 2025	12.495	12.495	12.495	12.495	-1.63%
Mar 03, 2025	12.702	12.702	12.702	12.702	-0.09%

Highest: 12.702

Lowest: 12.238

Difference: 0.464

Average: 12.440

Change %: -3.742

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