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

Madrid

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10.533 +0.028 +0.27%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562207

Asset Class: Other

Morningstar Rating:
Total Assets: 3.44M

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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 %
Apr 15, 2025	10.533	10.533	10.533	10.533	0.27%
Apr 13, 2025	10.504	10.504	10.504	10.504	0.05%
Apr 10, 2025	10.499	10.499	10.499	10.499	0.02%
Apr 09, 2025	10.497	10.497	10.497	10.497	0.26%
Apr 08, 2025	10.470	10.470	10.470	10.470	-0.16%
Apr 07, 2025	10.487	10.487	10.487	10.487	-0.29%
Apr 06, 2025	10.518	10.518	10.630	10.517	0.00%
Apr 05, 2025	10.517	10.517	10.517	10.517	0.00%
Apr 04, 2025	10.517	10.517	10.517	10.517	-1.06%
Apr 03, 2025	10.630	10.630	10.630	10.630	-0.44%
Apr 02, 2025	10.677	10.677	10.677	10.677	0.03%
Apr 01, 2025	10.674	10.674	10.674	10.674	0.10%
Mar 31, 2025	10.663	10.663	10.663	10.663	0.07%
Mar 30, 2025	10.656	10.656	10.676	10.655	0.00%
Mar 29, 2025	10.655	10.655	10.655	10.655	0.00%
Mar 28, 2025	10.655	10.655	10.655	10.655	-0.20%
Mar 27, 2025	10.676	10.676	10.676	10.676	0.03%
Mar 26, 2025	10.673	10.673	10.673	10.673	-0.06%
Mar 25, 2025	10.679	10.679	10.679	10.679	0.04%
Mar 24, 2025	10.675	10.675	10.675	10.675	0.05%
Mar 23, 2025	10.670	10.670	10.670	10.663	0.00%
Mar 22, 2025	10.670	10.670	10.670	10.670	0.01%
Mar 21, 2025	10.669	10.669	10.669	10.669	0.06%
Mar 20, 2025	10.663	10.663	10.663	10.663	0.08%
Mar 19, 2025	10.655	10.655	10.655	10.655	0.07%

Highest: 10.679

Lowest: 10.470

Difference: 0.209

Average: 10.607

Change %: -1.075

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