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

Madrid

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13.098 +0.028 +0.21%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562074

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03M

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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 %
Aug 19, 2025	13.098	13.098	13.098	13.098	0.21%
Aug 18, 2025	13.070	13.070	13.070	13.070	0.04%
Aug 17, 2025	13.064	13.064	13.065	13.064	0.00%
Aug 16, 2025	13.064	13.064	13.064	13.064	0.00%
Aug 15, 2025	13.065	13.065	13.065	13.065	0.08%
Aug 14, 2025	13.055	13.055	13.055	13.034	0.16%
Aug 13, 2025	13.034	13.034	13.034	13.034	0.44%
Aug 12, 2025	12.976	12.976	12.976	12.976	0.46%
Aug 11, 2025	12.917	12.917	12.917	12.917	0.03%
Aug 10, 2025	12.913	12.913	12.914	12.913	0.00%
Aug 09, 2025	12.914	12.914	12.914	12.914	0.00%
Aug 08, 2025	12.914	12.914	12.914	12.914	0.14%
Aug 07, 2025	12.896	12.896	12.896	12.896	0.31%
Aug 06, 2025	12.856	12.856	12.856	12.856	-0.16%
Aug 05, 2025	12.877	12.877	12.877	12.877	0.29%
Aug 04, 2025	12.841	12.841	12.841	12.841	0.63%
Aug 03, 2025	12.760	12.760	12.925	12.760	0.00%
Aug 02, 2025	12.760	12.760	12.760	12.760	0.00%
Aug 01, 2025	12.760	12.760	12.760	12.760	-1.28%
Jul 31, 2025	12.925	12.925	12.925	12.925	-0.11%
Jul 30, 2025	12.939	12.939	12.939	12.939	0.41%
Jul 29, 2025	12.887	12.887	12.887	12.887	0.17%
Jul 28, 2025	12.865	12.865	12.865	12.865	0.27%
Jul 27, 2025	12.829	12.829	12.829	12.815	0.00%
Jul 26, 2025	12.829	12.829	12.829	12.829	0.00%
Jul 25, 2025	12.829	12.829	12.829	12.829	0.11%
Jul 24, 2025	12.815	12.815	12.815	12.815	0.04%
Jul 23, 2025	12.811	12.811	12.811	12.811	0.63%

Highest: 13.098

Lowest: 12.760

Difference: 0.338

Average: 12.913

Change %: 2.882

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