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Gvc Gaesco Crossover Fundaquant 75 Rvme I Fi (0P0001PW80)

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13.271 +0.029 +0.22%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562066

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.82K

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0P0001PW80 Historical Data

Get free historical data for 0P0001PW80 fund. You'll find the end of day price of the Gvc Gaesco Crossover Fundaquant 75 Rvme I 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 %
Aug 19, 2025	13.271	13.271	13.271	13.271	0.22%
Aug 18, 2025	13.242	13.242	13.242	13.242	0.05%
Aug 17, 2025	13.236	13.236	13.236	13.236	0.00%
Aug 16, 2025	13.236	13.236	13.236	13.236	0.00%
Aug 15, 2025	13.236	13.236	13.236	13.236	0.08%
Aug 14, 2025	13.226	13.226	13.226	13.204	0.16%
Aug 13, 2025	13.204	13.204	13.204	13.204	0.44%
Aug 12, 2025	13.146	13.146	13.146	13.146	0.46%
Aug 11, 2025	13.086	13.086	13.086	13.086	0.03%
Aug 10, 2025	13.082	13.082	13.082	13.082	0.00%
Aug 09, 2025	13.082	13.082	13.082	13.082	0.00%
Aug 08, 2025	13.082	13.082	13.082	13.082	0.14%
Aug 07, 2025	13.064	13.064	13.064	13.064	0.31%
Aug 06, 2025	13.023	13.023	13.023	13.023	-0.16%
Aug 05, 2025	13.045	13.045	13.045	13.045	0.29%
Aug 04, 2025	13.007	13.007	13.007	13.007	0.63%
Aug 03, 2025	12.925	12.925	13.092	12.925	0.00%
Aug 02, 2025	12.925	12.925	12.925	12.925	0.00%
Aug 01, 2025	12.925	12.925	12.925	12.925	-1.27%
Jul 31, 2025	13.092	13.092	13.092	11.552	-0.11%
Jul 30, 2025	13.106	13.106	13.106	11.552	0.41%
Jul 29, 2025	13.053	13.053	13.053	13.053	0.17%
Jul 28, 2025	13.030	13.030	13.030	13.030	0.28%
Jul 27, 2025	12.994	12.994	12.994	12.979	0.00%
Jul 26, 2025	12.994	12.994	12.994	12.994	0.00%
Jul 25, 2025	12.994	12.994	12.994	12.994	0.11%
Jul 24, 2025	12.979	12.979	12.979	12.979	0.04%

Highest: 13.271

Lowest: 11.552

Difference: 1.718

Average: 13.085

Change %: 2.280

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