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

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12.566 -0.010 -0.08%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562066

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.81K

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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 %
May 28, 2025	12.566	12.566	12.566	12.566	-0.08%
May 27, 2025	12.576	12.576	12.576	12.576	0.52%
May 26, 2025	12.511	12.511	12.511	12.465	0.37%
May 25, 2025	12.465	12.465	12.465	12.465	0.00%
May 24, 2025	12.465	12.465	12.465	12.465	0.00%
May 23, 2025	12.465	12.465	12.529	12.465	-0.51%
May 22, 2025	12.529	12.529	12.529	12.529	-0.21%
May 21, 2025	12.556	12.556	12.556	12.556	-0.45%
May 20, 2025	12.612	12.612	12.612	12.612	0.09%
May 19, 2025	12.601	12.601	12.601	12.601	0.08%
May 16, 2025	12.591	12.591	12.591	12.591	0.22%
May 15, 2025	12.563	12.563	12.563	12.563	0.21%
May 14, 2025	12.537	12.537	12.537	12.537	-0.17%
May 13, 2025	12.559	12.559	12.559	12.559	2.59%
May 12, 2025	12.242	12.514	12.514	12.004	-0.67%
May 09, 2025	12.325	12.325	12.325	12.312	0.11%
May 08, 2025	12.312	12.312	12.312	12.312	2.68%
Apr 29, 2025	11.990	11.990	11.990	11.990	0.23%
Apr 28, 2025	11.963	11.963	11.963	11.963	0.37%
Apr 27, 2025	11.919	11.919	11.919	11.861	0.00%

Highest: 12.612

Lowest: 11.861

Difference: 0.751

Average: 12.417

Change %: 5.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	12.566	-0.010	-0.08%
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