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

Madrid

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12.852 -0.000 -0.00%

19/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562074

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02M

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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 %
Oct 19, 2025	12.852	12.852	12.895	12.852	0.00%
Oct 18, 2025	12.852	12.852	12.852	12.852	0.00%
Oct 17, 2025	12.852	12.852	12.852	12.852	-0.33%
Oct 16, 2025	12.895	12.895	12.895	12.895	-0.22%
Oct 15, 2025	12.923	12.923	12.923	12.923	-0.06%
Oct 14, 2025	12.931	12.931	12.931	12.931	-0.17%
Oct 13, 2025	12.953	12.953	12.953	12.953	0.23%
Oct 12, 2025	12.923	12.923	13.040	12.923	0.00%
Oct 11, 2025	12.924	12.924	12.924	12.924	0.00%
Oct 10, 2025	12.924	12.924	12.924	12.924	-0.89%
Oct 09, 2025	13.040	13.040	13.040	13.040	-0.11%
Oct 08, 2025	13.055	13.055	13.055	13.055	0.21%
Oct 07, 2025	13.027	13.027	13.027	13.027	-0.04%
Oct 06, 2025	13.032	13.032	13.032	13.032	0.31%
Oct 05, 2025	12.991	12.991	12.992	12.949	0.00%
Oct 04, 2025	12.992	12.992	12.992	12.992	0.00%
Oct 03, 2025	12.992	12.992	12.992	12.992	0.33%
Oct 02, 2025	12.949	12.949	12.949	12.949	0.27%
Oct 01, 2025	12.915	12.915	12.915	12.915	0.07%
Sep 30, 2025	12.905	12.905	12.905	12.905	-0.02%
Sep 29, 2025	12.907	12.907	12.911	12.907	-0.03%
Sep 28, 2025	12.911	12.911	12.911	12.911	0.00%
Sep 27, 2025	12.911	12.911	12.911	12.911	0.00%
Sep 26, 2025	12.911	12.911	12.911	12.890	0.16%
Sep 25, 2025	12.890	12.890	12.890	12.890	-0.13%
Sep 24, 2025	12.908	12.908	12.908	12.908	-0.14%
Sep 23, 2025	12.926	12.926	12.926	12.898	0.22%
Sep 22, 2025	12.898	12.898	12.898	12.898	-0.45%

Highest: 13.055

Lowest: 12.852

Difference: 0.203

Average: 12.935

Change %: -0.796

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