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Gvc Gaesco Crossover - Crp Mixto Internal F Fi (0P0001QAIW)

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11.529 +0.039 +0.34%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0143562231

Asset Class: Other

Morningstar Rating:
Total Assets: 24.57M

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0P0001QAIW Historical Data

Get free historical data for 0P0001QAIW fund. You'll find the end of day price of the Gvc Gaesco Crossover - Crp Mixto Internal F 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 %
Mar 19, 2025	11.529	11.529	11.529	11.529	0.34%
Mar 18, 2025	11.490	11.490	11.490	11.490	-0.06%
Mar 17, 2025	11.497	11.497	11.497	11.497	0.22%
Mar 16, 2025	11.471	11.471	11.471	11.471	0.01%
Mar 15, 2025	11.470	11.470	11.470	11.470	0.01%
Mar 14, 2025	11.469	11.469	11.469	11.469	0.27%
Mar 13, 2025	11.438	11.438	11.438	11.438	-0.37%
Mar 12, 2025	11.481	11.481	11.481	11.481	0.15%
Mar 11, 2025	11.464	11.464	11.464	11.464	-0.69%
Mar 10, 2025	11.543	11.543	11.543	11.543	-0.15%
Mar 09, 2025	11.560	11.560	11.560	11.560	0.01%
Mar 08, 2025	11.559	11.559	11.559	11.559	0.01%
Mar 07, 2025	11.558	11.558	11.558	11.558	-0.44%
Mar 06, 2025	11.609	11.609	11.609	11.609	0.09%
Mar 05, 2025	11.599	11.599	11.599	11.599	-0.39%
Mar 04, 2025	11.644	11.644	11.644	11.644	-1.00%
Mar 03, 2025	11.762	11.762	11.762	11.762	0.08%
Mar 02, 2025	11.753	11.753	11.753	11.753	0.01%
Mar 01, 2025	11.752	11.752	11.752	11.752	0.02%
Feb 28, 2025	11.750	11.750	11.750	11.750	-0.20%
Feb 27, 2025	11.774	11.774	11.774	11.774	-0.09%
Feb 26, 2025	11.784	11.784	11.784	11.784	0.42%
Feb 25, 2025	11.735	11.735	11.735	11.735	-0.27%
Feb 24, 2025	11.766	11.766	11.766	11.766	-0.19%
Feb 23, 2025	11.789	11.789	11.789	11.789	0.01%
Feb 22, 2025	11.788	11.788	11.788	11.788	0.01%

Highest: 11.789

Lowest: 11.438

Difference: 0.351

Average: 11.617

Change %: -2.184

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