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Gvc Gaesco Cross - Glb Mom Eq Com V A Fi (0P0001QAJ6)

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10.916 +0.003 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562322

Asset Class: Other

Morningstar Rating:
Total Assets: 3.75M

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0P0001QAJ6 Historical Data

Get free historical data for 0P0001QAJ6 fund. You'll find the end of day price of the Gvc Gaesco Cross - Glb Mom Eq Com V 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 07, 2025	10.916	10.916	10.916	10.916	0.02%
Aug 06, 2025	10.913	10.913	10.913	10.913	-0.18%
Aug 05, 2025	10.933	10.933	10.933	10.933	0.09%
Aug 04, 2025	10.923	10.923	10.923	10.923	-0.13%
Aug 03, 2025	10.936	10.936	10.982	10.936	0.00%
Aug 02, 2025	10.937	10.937	10.937	10.937	0.00%
Aug 01, 2025	10.937	10.937	10.937	10.937	-0.40%
Jul 31, 2025	10.982	10.982	10.982	10.982	-0.07%
Jul 30, 2025	10.989	10.989	10.989	10.989	0.06%
Jul 29, 2025	10.982	10.982	10.982	10.982	0.02%
Jul 28, 2025	10.980	10.980	10.980	10.980	0.40%
Jul 27, 2025	10.936	10.936	10.937	10.338	0.00%
Jul 26, 2025	10.937	10.937	10.937	10.937	0.00%
Jul 25, 2025	10.937	10.937	10.937	10.937	0.03%
Jul 24, 2025	10.933	10.933	10.933	10.933	-0.10%
Jul 23, 2025	10.944	10.944	10.944	10.944	0.28%
Jul 22, 2025	10.913	10.913	10.913	10.913	-0.07%
Jul 21, 2025	10.921	10.921	10.921	10.921	-0.08%
Jul 20, 2025	10.930	10.930	10.930	10.930	0.00%
Jul 19, 2025	10.930	10.930	10.930	10.930	0.00%
Jul 18, 2025	10.930	10.930	10.930	10.930	0.00%
Jul 17, 2025	10.930	10.930	10.930	10.930	0.26%
Jul 16, 2025	10.902	10.902	10.902	10.902	-0.31%
Jul 15, 2025	10.937	10.937	10.937	10.937	-0.07%
Jul 14, 2025	10.945	10.945	10.945	10.945	-0.11%
Jul 13, 2025	10.956	10.956	10.961	10.956	0.00%
Jul 12, 2025	10.956	10.956	10.956	10.956	0.00%
Jul 11, 2025	10.956	10.956	10.956	10.956	-0.04%

Highest: 10.989

Lowest: 10.338

Difference: 0.650

Average: 10.940

Change %: -0.410

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