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

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10.902 -0.034 -0.31%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562322

Asset Class: Other

Morningstar Rating:
Total Assets: 3.73M

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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 %
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%
Jul 10, 2025	10.961	10.961	10.961	10.961	0.30%
Jul 09, 2025	10.928	10.928	10.928	10.928	0.09%
Jul 08, 2025	10.919	10.919	10.919	10.919	0.43%
Jul 07, 2025	10.871	10.871	10.871	10.871	-0.08%
Jul 06, 2025	10.880	10.880	10.902	10.880	0.00%
Jul 05, 2025	10.880	10.880	10.880	10.880	0.00%
Jul 04, 2025	10.880	10.880	10.880	10.880	-0.20%
Jul 03, 2025	10.902	10.902	10.902	10.902	0.18%
Jul 02, 2025	10.883	10.883	10.883	10.883	0.45%
Jul 01, 2025	10.834	10.834	10.834	10.834	0.06%
Jun 29, 2025	10.827	10.827	10.828	10.802	0.00%
Jun 28, 2025	10.828	10.828	10.828	10.828	0.00%
Jun 27, 2025	10.828	10.828	10.828	10.828	0.24%
Jun 26, 2025	10.802	10.802	10.802	10.802	0.27%
Jun 25, 2025	10.772	10.772	10.772	10.772	-0.12%
Jun 24, 2025	10.786	10.786	10.786	10.755	0.29%
Jun 23, 2025	10.755	10.755	10.755	10.755	-0.23%
Jun 22, 2025	10.779	10.779	10.780	10.779	0.00%
Jun 21, 2025	10.779	10.779	10.779	10.779	0.00%
Jun 20, 2025	10.780	10.780	10.780	10.780	0.05%
Jun 19, 2025	10.774	10.774	10.774	10.774	-0.24%

Highest: 10.961

Lowest: 10.755

Difference: 0.206

Average: 10.863

Change %: 0.948

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