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Gvc Gaesco Crossover - Bds Glb Inc P Fi (0P0001QAIT)

Madrid

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10.570 +0.002 +0.02%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562207

Asset Class: Other

Morningstar Rating:
Total Assets: 3.13M

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0P0001QAIT Historical Data

Get free historical data for 0P0001QAIT fund. You'll find the end of day price of the Gvc Gaesco Crossover - Bds Glb Inc 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	10.570	10.570	10.570	10.570	0.02%
Nov 19, 2024	10.568	10.568	10.568	10.568	0.00%
Nov 18, 2024	10.568	10.568	10.568	10.568	0.03%
Nov 17, 2024	10.565	10.565	10.565	10.565	0.00%
Nov 16, 2024	10.564	10.564	10.564	10.564	0.00%
Nov 15, 2024	10.564	10.564	10.564	10.564	-0.04%
Nov 14, 2024	10.568	10.568	10.568	10.568	0.03%
Nov 13, 2024	10.565	10.565	10.565	10.565	0.01%
Nov 12, 2024	10.563	10.563	10.563	10.563	-0.01%
Nov 11, 2024	10.565	10.565	10.565	10.565	0.02%
Nov 10, 2024	10.562	10.562	10.562	10.562	0.00%
Nov 09, 2024	10.562	10.562	10.562	10.562	0.00%
Nov 08, 2024	10.562	10.562	10.562	10.562	0.02%
Nov 07, 2024	10.560	10.560	10.560	10.560	0.03%
Nov 06, 2024	10.557	10.557	10.557	10.557	0.08%
Nov 05, 2024	10.549	10.549	10.549	10.549	0.02%
Nov 04, 2024	10.547	10.547	10.547	10.547	0.01%
Nov 03, 2024	10.546	10.546	10.546	10.546	0.00%
Nov 02, 2024	10.545	10.545	10.545	10.545	0.00%
Nov 01, 2024	10.545	10.545	10.545	10.545	0.09%
Oct 31, 2024	10.536	10.536	10.536	10.536	-0.10%
Oct 30, 2024	10.547	10.547	10.547	10.547	-0.03%
Oct 29, 2024	10.550	10.550	10.550	10.550	0.02%
Oct 28, 2024	10.548	10.548	10.548	10.548	0.04%
Oct 27, 2024	10.543	10.543	10.543	10.543	0.00%
Oct 26, 2024	10.543	10.543	10.543	10.543	0.00%
Oct 25, 2024	10.543	10.543	10.543	10.543	0.00%
Oct 24, 2024	10.543	10.543	10.543	10.543	0.04%

Highest: 10.570

Lowest: 10.536

Difference: 0.034

Average: 10.555

Change %: 0.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	10.570	+0.002	+0.02%