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

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11.693 +0.032 +0.27%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562215

Asset Class: Other

Morningstar Rating:
Total Assets: 104.29K

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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 %
Oct 01, 2025	11.693	11.693	11.693	11.693	0.27%
Sep 30, 2025	11.661	11.661	11.661	11.661	-0.04%
Sep 29, 2025	11.665	11.665	11.665	11.642	0.19%
Sep 28, 2025	11.643	11.643	11.643	11.642	0.00%
Sep 27, 2025	11.642	11.642	11.642	11.642	0.00%
Sep 26, 2025	11.642	11.642	11.642	11.633	0.08%
Sep 25, 2025	11.633	11.633	11.633	11.633	-0.18%
Sep 24, 2025	11.654	11.654	11.654	11.654	-0.12%
Sep 23, 2025	11.668	11.668	11.668	11.660	0.07%
Sep 22, 2025	11.660	11.660	11.660	11.660	0.07%
Sep 21, 2025	11.652	11.652	11.652	11.651	0.00%
Sep 20, 2025	11.651	11.651	11.651	11.651	0.00%
Sep 19, 2025	11.651	11.651	11.651	11.651	-0.02%
Sep 18, 2025	11.653	11.653	11.653	11.653	0.19%
Sep 17, 2025	11.630	11.630	11.630	11.630	-0.04%
Sep 16, 2025	11.635	11.635	11.635	11.635	-0.11%
Sep 15, 2025	11.647	11.647	11.647	11.647	0.22%
Sep 14, 2025	11.622	11.622	11.622	11.621	0.00%
Sep 13, 2025	11.622	11.622	11.622	11.622	0.00%
Sep 12, 2025	11.621	11.621	11.621	11.621	-0.01%
Sep 11, 2025	11.622	11.622	11.622	11.622	0.23%
Sep 10, 2025	11.595	11.595	11.595	11.568	0.24%
Sep 09, 2025	11.568	11.568	11.568	11.568	-0.01%
Sep 08, 2025	11.569	11.569	11.569	11.569	0.15%
Sep 07, 2025	11.552	11.552	11.552	11.535	0.00%
Sep 06, 2025	11.551	11.551	11.551	11.551	0.00%
Sep 05, 2025	11.551	11.551	11.551	11.551	0.14%
Sep 04, 2025	11.535	11.535	11.535	11.535	0.24%

Highest: 11.693

Lowest: 11.535

Difference: 0.157

Average: 11.625

Change %: 1.603

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