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

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11.347 0.001 0%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562215

Asset Class: Other

Morningstar Rating:
Total Assets: 24.92M

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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 %
Dec 22, 2024	11.347	11.347	11.347	11.347	0.01%
Dec 21, 2024	11.346	11.346	11.346	11.346	0.01%
Dec 20, 2024	11.346	11.346	11.346	11.346	0.11%
Dec 19, 2024	11.333	11.333	11.333	11.333	-0.82%
Dec 18, 2024	11.427	11.427	11.427	11.427	0.00%
Dec 17, 2024	11.427	11.427	11.427	11.427	-0.05%
Dec 16, 2024	11.433	11.433	11.433	11.433	0.09%
Dec 14, 2024	11.422	11.422	11.422	11.422	0.01%
Dec 13, 2024	11.422	11.422	11.422	11.422	-0.29%
Dec 12, 2024	11.455	11.455	11.455	11.455	-0.11%
Dec 11, 2024	11.468	11.468	11.468	11.468	0.22%
Dec 10, 2024	11.443	11.443	11.443	11.443	0.00%
Dec 09, 2024	11.443	11.443	11.443	11.443	-0.06%
Dec 08, 2024	11.449	11.449	11.449	11.449	0.01%
Dec 07, 2024	11.449	11.449	11.449	11.449	0.01%
Dec 06, 2024	11.448	11.448	11.448	11.448	0.13%
Dec 05, 2024	11.434	11.434	11.434	11.434	-0.01%
Dec 04, 2024	11.434	11.434	11.434	11.434	0.24%
Dec 03, 2024	11.407	11.407	11.407	11.407	0.02%
Dec 02, 2024	11.405	11.405	11.405	11.405	0.23%
Dec 01, 2024	11.379	11.379	11.379	11.379	0.01%
Nov 30, 2024	11.378	11.378	11.378	11.378	0.01%
Nov 29, 2024	11.378	11.378	11.378	11.378	0.19%
Nov 28, 2024	11.356	11.356	11.356	11.356	0.11%
Nov 27, 2024	11.343	11.343	11.343	11.343	-0.10%
Nov 26, 2024	11.355	11.355	11.355	11.355	0.04%
Nov 25, 2024	11.350	11.350	11.350	11.350	0.25%

Highest: 11.468

Lowest: 11.333

Difference: 0.135

Average: 11.403

Change %: 0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.347	0.001	0%