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

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12.054 +0.010    +0.06%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0143562066 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.54M
GVC Gaesco Crossover Fundaquant 75 RVME I FI 12.054 +0.010 +0.06%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 12.054 12.054 12.054 12.054 0.06%
Nov 19, 2024 12.047 12.047 12.047 12.047 -0.24%
Nov 18, 2024 12.076 12.076 12.076 12.076 0.11%
Nov 17, 2024 12.063 12.063 12.063 12.063 0.00%
Nov 16, 2024 12.063 12.063 12.063 12.063 0.00%
Nov 15, 2024 12.063 12.063 12.063 12.063 -0.10%
Nov 14, 2024 12.075 12.075 12.075 12.075 0.31%
Nov 13, 2024 12.038 12.038 12.038 12.038 -0.01%
Nov 12, 2024 12.039 12.039 12.039 12.039 -0.63%
Nov 11, 2024 12.116 12.116 12.116 12.116 0.51%
Nov 10, 2024 12.054 12.054 12.054 12.054 0.00%
Nov 09, 2024 12.055 12.055 12.055 12.055 0.00%
Nov 08, 2024 12.055 12.055 12.055 12.055 0.13%
Nov 07, 2024 12.040 12.040 12.040 12.040 0.19%
Nov 06, 2024 12.017 12.017 12.017 12.017 0.51%
Nov 05, 2024 11.956 11.956 11.956 11.956 0.20%
Nov 04, 2024 11.932 11.932 11.932 11.932 -0.15%
Nov 03, 2024 11.950 11.950 11.950 11.950 0.00%
Nov 02, 2024 11.950 11.950 11.950 11.950 0.00%
Nov 01, 2024 11.951 11.951 11.951 11.951 0.21%
Oct 31, 2024 11.926 11.926 11.926 11.926 -0.55%
Oct 30, 2024 11.992 11.992 11.992 11.992 -0.23%
Oct 29, 2024 12.019 12.019 12.019 12.019 -0.14%
Oct 28, 2024 12.036 12.036 12.036 12.036 0.33%
Oct 27, 2024 11.996 11.996 11.996 11.996 0.00%
Oct 26, 2024 11.997 11.997 11.997 11.997 0.00%
Oct 25, 2024 11.997 11.997 11.997 11.997 -0.16%
Oct 24, 2024 12.017 12.017 12.017 12.017 -0.38%
Oct 23, 2024 12.062 12.062 12.062 12.062 -0.51%
Oct 22, 2024 12.124 12.124 12.124 12.124 0.07%
Highest: 12.124 Lowest: 11.926 Difference: 0.198 Average: 12.025 Change %: -0.513
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