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

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11.583 -0.048 -0.42%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562231

Asset Class: Other

Morningstar Rating:
Total Assets: 24.82M

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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 %
Jun 19, 2025	11.583	11.583	11.583	11.583	-0.42%
Jun 18, 2025	11.631	11.631	11.631	11.631	0.04%
Jun 17, 2025	11.627	11.627	11.627	11.627	-0.14%
Jun 16, 2025	11.642	11.642	11.642	11.642	0.17%
Jun 15, 2025	11.622	11.622	11.649	11.621	0.01%
Jun 14, 2025	11.621	11.621	11.621	11.621	0.01%
Jun 13, 2025	11.621	11.621	11.621	11.621	-0.24%
Jun 12, 2025	11.649	11.649	11.649	11.649	-0.08%
Jun 11, 2025	11.658	11.658	11.658	11.658	0.22%
Jun 10, 2025	11.633	11.633	11.633	11.633	0.20%
Jun 08, 2025	11.609	11.609	11.609	11.607	0.01%
Jun 07, 2025	11.608	11.608	11.608	11.608	0.01%
Jun 06, 2025	11.607	11.607	11.607	11.607	-0.03%
Jun 05, 2025	11.611	11.611	11.611	11.611	0.46%
Jun 02, 2025	11.558	11.558	11.558	11.558	-0.12%
Jun 01, 2025	11.572	11.572	11.572	11.570	0.01%
May 31, 2025	11.571	11.571	11.571	11.571	0.01%
May 30, 2025	11.570	11.570	11.570	11.570	-0.04%
May 29, 2025	11.575	11.575	11.575	11.575	0.10%
May 28, 2025	11.563	11.563	11.563	11.563	-0.01%
May 27, 2025	11.564	11.564	11.564	11.564	0.68%
May 26, 2025	11.486	11.486	11.488	11.486	-0.02%
May 25, 2025	11.488	11.488	11.488	11.488	0.01%
May 24, 2025	11.487	11.487	11.487	11.487	0.01%

Highest: 11.658

Lowest: 11.486

Difference: 0.172

Average: 11.590

Change %: 0.842

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