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

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11.759 +0.001 +0.01%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562231

Asset Class: Other

Morningstar Rating:
Total Assets: 25.24M

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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 %
Jul 13, 2025	11.759	11.759	11.779	11.757	0.01%
Jul 12, 2025	11.758	11.758	11.758	11.758	0.01%
Jul 11, 2025	11.757	11.757	11.757	11.757	-0.18%
Jul 10, 2025	11.779	11.779	11.779	11.779	0.19%
Jul 09, 2025	11.756	11.756	11.756	11.756	0.16%
Jul 08, 2025	11.738	11.738	11.738	11.738	-0.10%
Jul 07, 2025	11.750	11.750	11.750	11.750	0.00%
Jul 06, 2025	11.749	11.749	11.767	11.747	0.01%
Jul 05, 2025	11.748	11.748	11.748	11.748	0.01%
Jul 04, 2025	11.747	11.747	11.747	11.747	-0.17%
Jul 03, 2025	11.767	11.767	11.767	11.767	0.29%
Jul 02, 2025	11.733	11.733	11.733	11.733	0.08%
Jul 01, 2025	11.724	11.724	11.724	11.724	0.09%
Jun 29, 2025	11.713	11.713	11.713	11.711	0.01%
Jun 28, 2025	11.712	11.712	11.712	11.712	0.01%
Jun 27, 2025	11.711	11.711	11.711	11.711	0.21%
Jun 26, 2025	11.686	11.686	11.686	11.686	0.17%
Jun 25, 2025	11.666	11.666	11.666	11.666	-0.06%
Jun 24, 2025	11.673	11.673	11.673	11.618	0.48%
Jun 23, 2025	11.618	11.618	11.618	11.618	0.02%
Jun 22, 2025	11.615	11.615	11.615	11.613	0.01%
Jun 21, 2025	11.614	11.614	11.614	11.614	0.01%
Jun 20, 2025	11.613	11.613	11.613	11.613	0.26%
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%

Highest: 11.779

Lowest: 11.583

Difference: 0.196

Average: 11.699

Change %: 1.177

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