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Gvc Gaesco Crossover - Glb Cur Hdgd A Fi (0P0001QAJ4)

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12.894 -0.000 -0.00%

31/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562306

Asset Class: Other

Morningstar Rating:
Total Assets: 41.46M

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0P0001QAJ4 Historical Data

Get free historical data for 0P0001QAJ4 fund. You'll find the end of day price of the Gvc Gaesco Crossover - Glb Cur Hdgd 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	12.894	12.894	12.989	12.894	0.00%
Aug 30, 2025	12.894	12.894	12.894	12.894	0.00%
Aug 29, 2025	12.894	12.894	12.894	12.894	-0.73%
Aug 28, 2025	12.989	12.989	12.989	12.989	0.21%
Aug 27, 2025	12.962	12.962	12.962	12.962	0.08%
Aug 26, 2025	12.951	12.951	12.951	12.951	0.09%
Aug 25, 2025	12.939	12.939	12.939	12.939	0.19%
Aug 24, 2025	12.914	12.914	12.914	12.914	0.00%
Aug 23, 2025	12.914	12.914	12.914	12.914	0.00%
Aug 22, 2025	12.914	12.914	12.914	12.914	0.67%
Aug 21, 2025	12.829	12.829	12.829	12.829	-0.54%
Aug 19, 2025	12.899	12.899	12.899	12.899	-0.58%
Aug 18, 2025	12.974	12.974	12.974	12.974	0.07%
Aug 17, 2025	12.965	12.965	12.965	12.965	0.00%
Aug 16, 2025	12.965	12.965	12.965	12.965	0.00%
Aug 15, 2025	12.965	12.965	12.965	12.965	-0.10%
Aug 14, 2025	12.979	12.979	12.979	12.957	0.17%
Aug 13, 2025	12.957	12.957	12.957	12.957	0.23%
Aug 12, 2025	12.927	12.927	12.927	12.927	0.47%
Aug 11, 2025	12.867	12.867	12.867	12.867	0.07%
Aug 10, 2025	12.858	12.858	12.858	12.858	0.00%
Aug 09, 2025	12.858	12.858	12.858	12.858	0.00%
Aug 08, 2025	12.858	12.858	12.858	12.858	0.65%
Aug 07, 2025	12.776	12.776	12.776	12.776	0.39%
Aug 06, 2025	12.726	12.726	12.726	12.726	0.04%
Aug 05, 2025	12.721	12.721	12.721	12.721	0.02%
Aug 04, 2025	12.718	12.718	12.718	12.718	1.10%
Aug 03, 2025	12.580	12.580	12.829	12.580	0.00%

Highest: 12.989

Lowest: 12.580

Difference: 0.409

Average: 12.882

Change %: 2.497

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