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

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11.216 +0.032 +0.29%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562215

Asset Class: Other

Morningstar Rating:
Total Assets: 24.3M

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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 %
May 13, 2025	11.216	11.216	11.216	11.216	0.29%
May 12, 2025	11.184	11.184	11.184	11.184	0.82%
May 09, 2025	11.093	11.093	11.101	11.093	-0.07%
May 08, 2025	11.101	11.101	11.101	11.101	0.66%
Apr 29, 2025	11.028	11.028	11.028	11.028	0.26%
Apr 28, 2025	10.999	10.999	10.999	10.999	-0.01%
Apr 27, 2025	11.001	11.001	11.001	10.947	0.00%
Apr 26, 2025	11.000	11.000	11.000	11.000	0.00%
Apr 25, 2025	11.000	11.000	11.000	11.000	0.48%
Apr 24, 2025	10.947	10.947	10.947	10.947	0.30%
Apr 23, 2025	10.914	10.914	10.914	10.914	0.83%
Apr 22, 2025	10.824	10.824	10.824	10.824	0.09%
Apr 21, 2025	10.813	10.813	10.842	10.813	-0.26%
Apr 20, 2025	10.842	10.842	10.842	10.841	0.00%
Apr 19, 2025	10.842	10.842	10.842	10.842	0.00%
Apr 18, 2025	10.841	10.841	10.841	10.841	0.00%
Apr 17, 2025	10.841	10.841	10.855	10.841	-0.35%
Apr 15, 2025	10.878	10.878	10.878	10.878	1.26%
Apr 13, 2025	10.742	10.742	10.742	10.742	-0.28%
Apr 10, 2025	10.773	10.773	10.773	10.773	1.04%

Highest: 11.216

Lowest: 10.742

Difference: 0.474

Average: 10.944

Change %: 5.203

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