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

Madrid

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10.772 +0.005 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562207

Asset Class: Other

Morningstar Rating:
Total Assets: 2.41M

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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 %
Aug 07, 2025	10.772	10.772	10.772	10.772	0.04%
Aug 06, 2025	10.767	10.767	10.767	10.767	0.08%
Aug 05, 2025	10.759	10.759	10.759	10.759	-0.05%
Aug 04, 2025	10.764	10.764	10.764	10.764	0.25%
Aug 03, 2025	10.738	10.738	10.776	10.737	0.00%
Aug 02, 2025	10.737	10.737	10.737	10.737	0.00%
Aug 01, 2025	10.737	10.737	10.737	10.737	-0.36%
Jul 31, 2025	10.776	10.776	10.776	10.776	-0.07%
Jul 30, 2025	10.784	10.784	10.784	10.784	0.02%
Jul 29, 2025	10.782	10.782	10.782	10.782	0.00%
Jul 28, 2025	10.782	10.782	10.782	10.782	0.13%
Jul 27, 2025	10.768	10.768	10.768	10.763	0.00%
Jul 26, 2025	10.768	10.768	10.768	10.768	0.00%
Jul 25, 2025	10.768	10.768	10.768	10.768	0.04%
Jul 24, 2025	10.763	10.763	10.763	10.763	-0.03%
Jul 23, 2025	10.767	10.767	10.767	10.767	0.21%
Jul 22, 2025	10.744	10.744	10.744	10.744	-0.01%
Jul 21, 2025	10.745	10.745	10.745	10.745	0.02%
Jul 20, 2025	10.743	10.743	10.745	10.743	0.00%
Jul 19, 2025	10.743	10.743	10.743	10.743	0.00%
Jul 18, 2025	10.743	10.743	10.745	10.743	-0.02%
Jul 17, 2025	10.745	10.745	10.745	10.745	0.14%
Jul 16, 2025	10.730	10.730	10.730	10.730	0.04%
Jul 15, 2025	10.725	10.725	10.725	10.725	-0.02%
Jul 14, 2025	10.727	10.727	10.727	10.727	0.03%
Jul 11, 2025	10.724	10.724	10.724	10.724	-0.07%

Highest: 10.784

Lowest: 10.724

Difference: 0.060

Average: 10.754

Change %: 0.382

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