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Gvc Gaesco Crossover Fundaquant 75 Rvme P Fi (0P0001PW81)

Madrid

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11.589 +0.167 +1.46%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562074

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22M

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0P0001PW81 Historical Data

Get free historical data for 0P0001PW81 fund. You'll find the end of day price of the Gvc Gaesco Crossover Fundaquant 75 Rvme P 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 %
Apr 15, 2025	11.589	11.589	11.589	11.589	1.46%
Apr 13, 2025	11.422	11.422	11.422	11.422	0.03%
Apr 10, 2025	11.419	11.419	11.419	11.419	0.47%
Apr 09, 2025	11.366	11.366	11.366	11.366	-0.20%
Apr 08, 2025	11.389	11.389	11.389	11.389	0.76%
Apr 07, 2025	11.303	11.303	11.303	11.303	-1.53%
Apr 06, 2025	11.478	11.478	11.807	11.478	0.00%
Apr 05, 2025	11.479	11.479	11.479	11.479	0.00%
Apr 04, 2025	11.479	11.479	11.479	11.479	-2.78%
Apr 03, 2025	11.807	11.807	11.807	11.807	-2.22%
Apr 02, 2025	12.076	12.076	12.087	12.076	-0.09%
Apr 01, 2025	12.087	12.087	12.087	12.087	0.24%
Mar 31, 2025	12.058	12.058	12.058	12.058	-0.69%
Mar 30, 2025	12.141	12.141	12.256	12.141	0.00%
Mar 29, 2025	12.141	12.141	12.141	12.141	0.00%
Mar 28, 2025	12.142	12.142	12.142	12.142	-0.93%
Mar 27, 2025	12.256	12.256	12.256	12.256	-0.26%
Mar 26, 2025	12.288	12.288	12.288	12.288	-0.26%
Mar 25, 2025	12.321	12.321	12.321	12.321	0.27%
Mar 24, 2025	12.288	12.288	12.288	12.288	0.21%
Mar 23, 2025	12.262	12.262	12.289	12.262	0.00%
Mar 22, 2025	12.262	12.262	12.262	12.262	0.00%
Mar 21, 2025	12.262	12.262	12.262	12.262	-0.22%
Mar 20, 2025	12.289	12.289	12.289	12.289	-0.19%
Mar 19, 2025	12.312	12.312	12.312	12.312	0.39%
Mar 18, 2025	12.265	12.265	12.265	12.265	0.08%

Highest: 12.321

Lowest: 11.303

Difference: 1.018

Average: 11.930

Change %: -5.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.589	+0.167	+1.46%
	Fortune SG S&P US.	0.338	-0.008	-2.39%