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

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11.790 +0.010 +0.07%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562231

Asset Class: Other

Morningstar Rating:
Total Assets: 25.25M

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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 %
Feb 17, 2025	11.790	11.790	11.790	11.790	0.07%
Feb 16, 2025	11.782	11.782	11.782	11.782	0.01%
Feb 15, 2025	11.781	11.781	11.781	11.781	0.01%
Feb 14, 2025	11.780	11.780	11.780	11.780	0.25%
Feb 13, 2025	11.751	11.751	11.751	11.751	0.29%
Feb 12, 2025	11.717	11.717	11.717	11.717	-0.26%
Feb 11, 2025	11.748	11.748	11.748	11.748	-0.17%
Feb 10, 2025	11.767	11.767	11.767	11.767	0.11%
Feb 09, 2025	11.755	11.755	11.755	11.755	-0.09%
Feb 06, 2025	11.766	11.766	11.766	11.766	0.18%
Feb 05, 2025	11.745	11.745	11.745	11.745	0.13%
Feb 04, 2025	11.730	11.730	11.730	11.730	0.10%
Feb 03, 2025	11.718	11.718	11.718	11.718	-0.33%
Feb 02, 2025	11.757	11.757	11.757	11.757	0.01%
Feb 01, 2025	11.756	11.756	11.756	11.756	0.01%
Jan 31, 2025	11.756	11.756	11.756	11.756	0.25%
Jan 30, 2025	11.727	11.727	11.727	11.727	0.19%
Jan 29, 2025	11.705	11.705	11.705	11.705	0.12%
Jan 28, 2025	11.691	11.691	11.691	11.691	0.27%
Jan 27, 2025	11.659	11.659	11.659	11.659	-0.34%
Jan 25, 2025	11.698	11.698	11.698	11.698	0.01%
Jan 24, 2025	11.698	11.698	11.698	11.698	0.03%
Jan 23, 2025	11.695	11.695	11.695	11.695	-0.06%
Jan 22, 2025	11.701	11.701	11.701	11.701	0.24%
Jan 21, 2025	11.673	11.673	11.673	11.673	0.40%
Jan 20, 2025	11.626	11.626	11.626	11.626	-0.32%

Highest: 11.790

Lowest: 11.626

Difference: 0.165

Average: 11.730

Change %: 1.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GVC Gaesco Crosso.	11.790	+0.010	+0.07%