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

Madrid

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11.940 +0.010 +0.06%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562074

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55M

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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 %
Nov 20, 2024	11.940	11.940	11.940	11.940	0.06%
Nov 19, 2024	11.933	11.933	11.933	11.933	-0.24%
Nov 18, 2024	11.962	11.962	11.962	11.962	0.11%
Nov 17, 2024	11.949	11.949	11.949	11.949	0.00%
Nov 16, 2024	11.949	11.949	11.949	11.949	0.00%
Nov 15, 2024	11.950	11.950	11.950	11.950	-0.10%
Nov 14, 2024	11.962	11.962	11.962	11.962	0.31%
Nov 13, 2024	11.925	11.925	11.925	11.925	-0.01%
Nov 12, 2024	11.926	11.926	11.926	11.926	-0.64%
Nov 11, 2024	12.003	12.003	12.003	12.003	0.51%
Nov 10, 2024	11.942	11.942	11.942	11.942	0.00%
Nov 09, 2024	11.942	11.942	11.942	11.942	0.00%
Nov 08, 2024	11.943	11.943	11.943	11.943	0.13%
Nov 07, 2024	11.928	11.928	11.928	11.928	0.19%
Nov 06, 2024	11.905	11.905	11.905	11.905	0.51%
Nov 05, 2024	11.845	11.845	11.845	11.845	0.20%
Nov 04, 2024	11.822	11.822	11.822	11.822	-0.15%
Nov 03, 2024	11.840	11.840	11.840	11.840	0.00%
Nov 02, 2024	11.840	11.840	11.840	11.840	0.00%
Nov 01, 2024	11.840	11.840	11.840	11.840	0.20%
Oct 31, 2024	11.816	11.816	11.816	11.816	-0.55%
Oct 30, 2024	11.882	11.882	11.882	11.882	-0.23%
Oct 29, 2024	11.909	11.909	11.909	11.909	-0.14%
Oct 28, 2024	11.926	11.926	11.926	11.926	0.33%
Oct 27, 2024	11.887	11.887	11.887	11.887	0.00%
Oct 26, 2024	11.887	11.887	11.887	11.887	0.00%
Oct 25, 2024	11.887	11.887	11.887	11.887	-0.16%
Oct 24, 2024	11.907	11.907	11.907	11.907	-0.38%

Highest: 12.003

Lowest: 11.816

Difference: 0.186

Average: 11.909

Change %: -0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.940	+0.010	+0.06%