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

Madrid

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12.417 -0.010 -0.08%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562074

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.61K

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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 %
May 28, 2025	12.417	12.417	12.417	12.417	-0.08%
May 27, 2025	12.428	12.428	12.428	12.428	0.52%
May 26, 2025	12.364	12.364	12.364	12.318	0.37%
May 25, 2025	12.318	12.318	12.318	12.318	0.00%
May 24, 2025	12.318	12.318	12.318	12.318	0.00%
May 23, 2025	12.318	12.318	12.382	12.318	-0.51%
May 22, 2025	12.382	12.382	12.382	12.382	-0.21%
May 21, 2025	12.408	12.408	12.408	12.408	-0.45%
May 20, 2025	12.464	12.464	12.464	12.464	0.08%
May 19, 2025	12.454	12.454	12.454	12.454	0.08%
May 16, 2025	12.444	12.444	12.444	12.444	0.22%
May 15, 2025	12.417	12.417	12.417	12.417	0.20%
May 14, 2025	12.392	12.392	12.392	12.392	-0.17%
May 13, 2025	12.413	12.413	12.413	12.413	2.58%
May 12, 2025	12.101	12.369	12.369	11.866	-0.67%
May 09, 2025	12.183	12.183	12.183	12.170	0.11%
May 08, 2025	12.170	12.170	12.170	12.170	2.67%
Apr 29, 2025	11.853	11.853	11.853	11.853	0.23%
Apr 28, 2025	11.826	11.826	11.826	11.826	0.37%
Apr 27, 2025	11.783	11.783	11.784	11.727	0.00%

Highest: 12.464

Lowest: 11.727

Difference: 0.737

Average: 12.273

Change %: 5.380

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