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Gvc Gaesco Crossover Government Mixto Internacional E Fi (0P0001PW83)

Madrid

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11.171 -0.001 -0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562090

Asset Class: Other

Morningstar Rating:
Total Assets: 2.65M

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0P0001PW83 Historical Data

Get free historical data for 0P0001PW83 fund. You'll find the end of day price of the Gvc Gaesco Crossover Government Mixto Internacional E 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 %
Jul 15, 2025	11.171	11.171	11.171	11.171	-0.01%
Jul 14, 2025	11.172	11.172	11.172	11.172	0.02%
Jul 13, 2025	11.170	11.170	11.201	11.170	0.00%
Jul 12, 2025	11.170	11.170	11.170	11.170	0.00%
Jul 11, 2025	11.170	11.170	11.170	11.170	-0.27%
Jul 10, 2025	11.201	11.201	11.201	11.201	0.31%
Jul 09, 2025	11.167	11.167	11.167	11.167	0.17%
Jul 08, 2025	11.147	11.147	11.147	11.147	0.13%
Jul 07, 2025	11.133	11.133	11.133	11.133	0.21%
Jul 06, 2025	11.109	11.109	11.135	11.109	0.00%
Jul 05, 2025	11.109	11.109	11.109	11.109	0.00%
Jul 04, 2025	11.109	11.109	11.109	11.109	-0.23%
Jul 03, 2025	11.135	11.135	11.135	11.135	0.28%
Jul 02, 2025	11.104	11.104	11.104	11.104	0.22%
Jul 01, 2025	11.079	11.079	11.079	11.079	0.00%
Jun 29, 2025	11.079	11.079	11.079	11.079	0.00%
Jun 28, 2025	11.079	11.079	11.079	11.079	0.00%
Jun 27, 2025	11.079	11.079	11.079	11.079	0.29%
Jun 26, 2025	11.046	11.046	11.046	11.046	0.07%
Jun 25, 2025	11.038	11.038	11.038	11.038	-0.18%
Jun 24, 2025	11.059	11.059	11.059	11.007	0.47%
Jun 23, 2025	11.007	11.007	11.007	11.007	-0.11%
Jun 22, 2025	11.019	11.019	11.019	11.019	0.00%
Jun 21, 2025	11.019	11.019	11.019	11.019	0.00%
Jun 20, 2025	11.019	11.019	11.019	11.019	0.06%
Jun 19, 2025	11.013	11.013	11.013	11.013	-0.33%
Jun 18, 2025	11.050	11.050	11.050	11.050	-0.08%

Highest: 11.201

Lowest: 11.007

Difference: 0.194

Average: 11.098

Change %: 1.015

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