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

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12.975 +0.081 +0.63%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562066

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.87K

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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 %
Jul 23, 2025	12.975	12.975	12.975	12.975	0.63%
Jul 22, 2025	12.894	12.894	12.894	12.894	0.09%
Jul 21, 2025	12.882	12.882	12.882	12.882	0.13%
Jul 20, 2025	12.865	12.865	12.871	12.865	0.00%
Jul 19, 2025	12.866	12.866	12.866	12.866	0.00%
Jul 18, 2025	12.866	12.866	12.871	12.866	-0.04%
Jul 17, 2025	12.871	12.871	12.871	12.871	0.38%
Jul 16, 2025	12.822	12.822	12.822	12.822	-0.14%
Jul 15, 2025	12.839	12.839	12.839	12.839	-0.25%
Jul 14, 2025	12.872	12.872	12.872	12.872	0.17%
Jul 13, 2025	12.850	12.850	12.902	12.850	0.00%
Jul 12, 2025	12.850	12.850	12.850	12.850	0.00%
Jul 11, 2025	12.851	12.851	12.851	12.851	-0.40%
Jul 10, 2025	12.902	12.902	12.902	12.902	0.41%
Jul 09, 2025	12.849	12.849	12.849	12.849	0.37%
Jul 08, 2025	12.801	12.801	12.801	12.801	0.24%
Jul 07, 2025	12.771	12.771	12.771	12.771	0.18%
Jul 06, 2025	12.748	12.748	12.778	12.748	0.00%
Jul 05, 2025	12.749	12.749	12.749	12.749	0.00%
Jul 04, 2025	12.749	12.749	12.749	12.749	-0.23%
Jul 03, 2025	12.778	12.778	12.778	12.778	0.57%
Jul 02, 2025	12.705	12.705	12.705	12.705	0.56%
Jul 01, 2025	12.634	12.634	12.634	12.634	0.15%
Jun 29, 2025	12.615	12.615	12.615	12.615	0.00%
Jun 28, 2025	12.615	12.615	12.615	12.615	0.00%

Highest: 12.975

Lowest: 12.615

Difference: 0.360

Average: 12.809

Change %: 2.852

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