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Gvc Gaesco Crossover Government Mixto Internacional A Fi (0P0001PW82)

Madrid

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10.879 +0.032 +0.30%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562082

Asset Class: Other

Morningstar Rating:
Total Assets: 724.05K

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0P0001PW82 Historical Data

Get free historical data for 0P0001PW82 fund. You'll find the end of day price of the Gvc Gaesco Crossover Government Mixto Internacional A 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 07, 2025	10.879	10.879	10.879	10.879	0.30%
Aug 06, 2025	10.846	10.846	10.846	10.846	-0.21%
Aug 05, 2025	10.869	10.869	10.869	10.869	0.08%
Aug 04, 2025	10.861	10.861	10.861	10.861	0.32%
Aug 03, 2025	10.826	10.826	10.938	10.826	0.00%
Aug 02, 2025	10.826	10.826	10.826	10.826	0.00%
Aug 01, 2025	10.826	10.826	10.826	10.826	-1.03%
Jul 31, 2025	10.938	10.938	10.938	10.726	-0.32%
Jul 30, 2025	10.973	10.973	10.973	10.726	0.26%
Jul 29, 2025	10.946	10.946	10.946	10.946	0.11%
Jul 28, 2025	10.934	10.934	10.934	10.934	0.35%
Jul 27, 2025	10.896	10.896	10.896	10.886	0.00%
Jul 26, 2025	10.896	10.896	10.896	10.896	0.00%
Jul 25, 2025	10.896	10.896	10.896	10.896	0.09%
Jul 24, 2025	10.886	10.886	10.886	10.886	-0.01%
Jul 23, 2025	10.888	10.888	10.888	10.888	0.32%
Jul 22, 2025	10.853	10.853	10.853	10.853	-0.20%
Jul 21, 2025	10.874	10.874	10.874	10.874	-0.14%
Jul 20, 2025	10.889	10.889	10.902	10.889	0.00%
Jul 19, 2025	10.889	10.889	10.889	10.889	0.00%
Jul 18, 2025	10.890	10.890	10.902	10.890	-0.12%
Jul 17, 2025	10.902	10.902	10.902	10.902	0.36%
Jul 16, 2025	10.863	10.863	10.863	10.863	-0.17%
Jul 15, 2025	10.881	10.881	10.881	10.881	-0.02%
Jul 14, 2025	10.883	10.883	10.883	10.883	0.01%
Jul 13, 2025	10.882	10.882	10.912	10.882	0.00%
Jul 12, 2025	10.882	10.882	10.882	10.882	0.00%
Jul 11, 2025	10.882	10.882	10.882	10.882	-0.27%

Highest: 10.973

Lowest: 10.726

Difference: 0.247

Average: 10.884

Change %: -0.307

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