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

Madrid

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11.019 0.000 0.00%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562090

Asset Class: Other

Morningstar Rating:
Total Assets: 2.62M

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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 %
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%
Jun 17, 2025	11.058	11.058	11.058	11.058	-0.18%
Jun 16, 2025	11.079	11.079	11.079	11.079	0.19%
Jun 15, 2025	11.058	11.058	11.106	11.058	0.00%
Jun 14, 2025	11.058	11.058	11.058	11.058	0.00%
Jun 13, 2025	11.058	11.058	11.058	11.058	-0.44%
Jun 12, 2025	11.106	11.106	11.106	11.106	-0.37%
Jun 11, 2025	11.148	11.148	11.177	11.148	-0.27%
Jun 10, 2025	11.177	11.177	11.177	11.177	0.14%
Jun 08, 2025	11.161	11.162	11.162	11.161	0.00%
Jun 07, 2025	11.161	11.161	11.161	11.161	0.00%
Jun 06, 2025	11.161	11.161	11.161	11.161	0.19%
Jun 05, 2025	11.140	11.140	11.140	11.140	0.15%
Jun 02, 2025	11.123	11.123	11.123	11.123	-0.17%
Jun 01, 2025	11.143	11.143	11.145	11.143	-0.01%
May 31, 2025	11.143	11.143	11.143	11.143	0.01%
May 30, 2025	11.143	11.143	11.143	11.143	-0.02%
May 29, 2025	11.145	11.145	11.145	11.145	-0.13%
May 28, 2025	11.160	11.160	11.160	11.160	-0.03%
May 27, 2025	11.163	11.163	11.163	11.163	0.30%
May 26, 2025	11.130	11.130	11.130	11.112	0.16%

Highest: 11.177

Lowest: 11.013

Difference: 0.165

Average: 11.105

Change %: -0.835

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