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

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11.234 -0.047 -0.42%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562215

Asset Class: Other

Morningstar Rating:
Total Assets: 100.72K

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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 %
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%
Jun 15, 2025	11.273	11.273	11.300	11.273	0.00%
Jun 14, 2025	11.273	11.273	11.273	11.273	0.00%
Jun 13, 2025	11.273	11.273	11.273	11.273	-0.25%
Jun 12, 2025	11.300	11.300	11.300	11.300	-0.08%
Jun 11, 2025	11.309	11.309	11.309	11.285	0.21%
Jun 10, 2025	11.285	11.285	11.285	11.285	0.20%
Jun 08, 2025	11.263	11.263	11.266	11.263	0.00%
Jun 07, 2025	11.263	11.263	11.263	11.263	0.00%
Jun 06, 2025	11.263	11.263	11.263	11.263	-0.03%
Jun 05, 2025	11.266	11.266	11.266	11.266	0.45%
Jun 02, 2025	11.216	11.216	11.216	11.216	-0.12%
Jun 01, 2025	11.230	11.230	11.230	11.229	0.00%
May 31, 2025	11.230	11.230	11.230	11.230	0.00%
May 30, 2025	11.229	11.229	11.229	11.229	-0.04%
May 29, 2025	11.234	11.234	11.234	11.234	0.09%
May 28, 2025	11.223	11.223	11.223	11.223	-0.01%
May 27, 2025	11.225	11.225	11.225	11.225	0.68%
May 26, 2025	11.149	11.149	11.152	11.149	-0.02%
May 25, 2025	11.152	11.152	11.152	11.152	0.01%
May 24, 2025	11.151	11.151	11.151	11.151	0.01%

Highest: 11.309

Lowest: 11.149

Difference: 0.160

Average: 11.245

Change %: 0.749

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