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

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13.396 +0.058 +0.43%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562306

Asset Class: Other

Morningstar Rating:
Total Assets: 43.08M

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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 %
Oct 02, 2025	13.396	13.396	13.396	13.396	0.43%
Oct 01, 2025	13.339	13.339	13.339	13.339	0.44%
Sep 30, 2025	13.280	13.280	13.280	13.280	0.19%
Sep 29, 2025	13.255	13.255	13.255	13.183	0.54%
Sep 28, 2025	13.183	13.183	13.183	13.183	0.00%
Sep 27, 2025	13.183	13.183	13.183	13.183	0.00%
Sep 26, 2025	13.184	13.184	13.184	13.143	0.31%
Sep 25, 2025	13.143	13.143	13.143	13.143	-0.38%
Sep 24, 2025	13.192	13.192	13.192	13.192	-0.42%
Sep 23, 2025	13.248	13.248	13.257	13.248	-0.07%
Sep 22, 2025	13.257	13.257	13.257	13.257	0.45%
Sep 21, 2025	13.197	13.197	13.198	13.197	0.00%
Sep 20, 2025	13.198	13.198	13.198	13.198	0.00%
Sep 19, 2025	13.198	13.198	13.198	13.198	0.22%
Sep 18, 2025	13.168	13.168	13.168	13.168	0.52%
Sep 17, 2025	13.101	13.101	13.101	13.101	-0.21%
Sep 16, 2025	13.128	13.128	13.128	13.128	-0.24%
Sep 15, 2025	13.159	13.159	13.159	13.159	0.36%
Sep 14, 2025	13.112	13.112	13.113	13.089	0.00%
Sep 13, 2025	13.112	13.112	13.112	13.112	0.00%
Sep 12, 2025	13.113	13.113	13.113	13.113	0.18%
Sep 11, 2025	13.089	13.089	13.089	13.089	0.27%
Sep 10, 2025	13.054	13.054	13.054	13.008	0.35%
Sep 09, 2025	13.008	13.008	13.008	13.008	0.41%
Sep 08, 2025	12.954	12.954	12.954	12.954	0.17%
Sep 07, 2025	12.932	12.932	12.955	12.932	0.00%

Highest: 13.396

Lowest: 12.932

Difference: 0.464

Average: 13.161

Change %: 3.584

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