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Gvc Gaesco Crossover - Crp Mixto Internal A Fi (0P0001QAIU)

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11.395 0.000 0.00%

13/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562215

Asset Class: Other

Morningstar Rating:
Total Assets: 99.17K

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0P0001QAIU Historical Data

Get free historical data for 0P0001QAIU fund. You'll find the end of day price of the Gvc Gaesco Crossover - Crp Mixto Internal A 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 13, 2025	11.395	11.395	11.416	11.394	0.00%
Jul 12, 2025	11.395	11.395	11.395	11.395	0.00%
Jul 11, 2025	11.394	11.394	11.394	11.394	-0.19%
Jul 10, 2025	11.416	11.416	11.416	11.416	0.19%
Jul 09, 2025	11.394	11.394	11.394	11.394	0.15%
Jul 08, 2025	11.376	11.376	11.376	11.376	-0.10%
Jul 07, 2025	11.388	11.388	11.388	11.388	0.00%
Jul 06, 2025	11.388	11.388	11.407	11.387	0.00%
Jul 05, 2025	11.388	11.388	11.388	11.388	0.00%
Jul 04, 2025	11.387	11.387	11.387	11.387	-0.17%
Jul 03, 2025	11.407	11.407	11.407	11.407	0.29%
Jul 02, 2025	11.374	11.374	11.374	11.374	0.07%
Jul 01, 2025	11.366	11.366	11.366	11.366	0.09%
Jun 29, 2025	11.356	11.356	11.356	11.355	0.00%
Jun 28, 2025	11.355	11.355	11.355	11.355	0.00%
Jun 27, 2025	11.355	11.355	11.355	11.355	0.21%
Jun 26, 2025	11.331	11.331	11.331	11.331	0.17%
Jun 25, 2025	11.312	11.312	11.312	11.312	-0.06%
Jun 24, 2025	11.319	11.319	11.319	11.266	0.47%
Jun 23, 2025	11.266	11.266	11.266	11.266	0.02%
Jun 22, 2025	11.264	11.264	11.264	11.263	0.00%
Jun 21, 2025	11.263	11.263	11.263	11.263	0.00%
Jun 20, 2025	11.263	11.263	11.263	11.263	0.26%
Jun 19, 2025	11.234	11.234	11.234	11.234	-0.42%
Jun 18, 2025	11.281	11.281	11.281	11.281	0.04%
Jun 17, 2025	11.277	11.277	11.277	11.277	-0.14%
Jun 16, 2025	11.293	11.293	11.293	11.293	0.18%

Highest: 11.416

Lowest: 11.234

Difference: 0.182

Average: 11.342

Change %: 1.084

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