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Gvc Gaesco Crossover - Garp Rvmi A Fi (0P0001QAJ0)

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12.061 -0.000 -0.00%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562264

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.47K

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0P0001QAJ0 Historical Data

Get free historical data for 0P0001QAJ0 fund. You'll find the end of day price of the Gvc Gaesco Crossover - Garp Rvmi 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 %
Aug 31, 2025	12.061	12.061	12.111	12.061	0.00%
Aug 30, 2025	12.062	12.062	12.062	12.062	0.00%
Aug 29, 2025	12.062	12.062	12.062	12.062	-0.41%
Aug 28, 2025	12.111	12.111	12.111	12.111	-0.06%
Aug 27, 2025	12.119	12.119	12.119	12.119	0.13%
Aug 26, 2025	12.104	12.104	12.104	12.104	-0.42%
Aug 25, 2025	12.154	12.154	12.154	12.154	-0.06%
Aug 24, 2025	12.161	12.161	12.161	12.088	0.00%
Aug 23, 2025	12.161	12.161	12.161	12.161	0.00%
Aug 22, 2025	12.161	12.161	12.161	12.161	0.61%
Aug 21, 2025	12.088	12.088	12.088	12.088	-0.31%
Aug 19, 2025	12.126	12.126	12.126	12.126	0.13%
Aug 18, 2025	12.110	12.110	12.110	12.110	0.10%
Aug 17, 2025	12.098	12.098	12.099	12.098	0.00%
Aug 16, 2025	12.098	12.098	12.098	12.098	0.00%
Aug 15, 2025	12.099	12.099	12.099	12.099	-0.19%
Aug 14, 2025	12.122	12.122	12.122	12.083	0.32%
Aug 13, 2025	12.083	12.083	12.083	12.083	0.51%
Aug 12, 2025	12.021	12.021	12.021	12.021	0.76%
Aug 11, 2025	11.930	11.930	11.930	11.930	-0.09%
Aug 10, 2025	11.941	11.941	11.942	11.941	0.00%
Aug 09, 2025	11.942	11.942	11.942	11.942	0.00%
Aug 08, 2025	11.942	11.942	11.942	11.942	0.13%
Aug 07, 2025	11.926	11.926	11.926	11.926	0.35%
Aug 06, 2025	11.885	11.885	11.885	11.885	-0.13%
Aug 05, 2025	11.900	11.900	11.900	11.900	0.05%
Aug 04, 2025	11.894	11.894	11.894	11.894	0.80%
Aug 03, 2025	11.799	11.799	12.068	11.799	0.00%

Highest: 12.161

Lowest: 11.799

Difference: 0.362

Average: 12.042

Change %: 2.218

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