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

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10.774 -0.026 -0.24%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562322

Asset Class: Other

Morningstar Rating:
Total Assets: 3.68M

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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 %
Jun 19, 2025	10.774	10.774	10.774	10.774	-0.24%
Jun 18, 2025	10.800	10.800	10.800	10.800	-0.27%
Jun 17, 2025	10.830	10.830	10.830	10.830	0.05%
Jun 16, 2025	10.825	10.825	10.825	10.825	0.10%
Jun 15, 2025	10.814	10.814	10.840	10.814	0.00%
Jun 14, 2025	10.815	10.815	10.815	10.815	0.00%
Jun 13, 2025	10.815	10.815	10.815	10.815	-0.24%
Jun 12, 2025	10.840	10.840	10.840	10.840	-0.24%
Jun 11, 2025	10.867	10.867	10.869	10.867	-0.02%
Jun 10, 2025	10.869	10.869	10.869	10.869	0.46%
Jun 08, 2025	10.819	10.819	10.820	10.808	0.00%
Jun 07, 2025	10.819	10.819	10.819	10.819	0.00%
Jun 06, 2025	10.820	10.820	10.820	10.820	0.11%
Jun 05, 2025	10.808	10.808	10.808	10.808	0.06%
Jun 02, 2025	10.801	10.801	10.801	10.801	-0.14%
Jun 01, 2025	10.816	10.816	10.817	10.816	0.00%
May 31, 2025	10.816	10.816	10.816	10.816	0.00%
May 30, 2025	10.817	10.817	10.817	10.817	0.01%
May 29, 2025	10.816	10.816	10.816	10.816	-0.03%
May 28, 2025	10.820	10.820	10.820	10.820	0.00%
May 27, 2025	10.819	10.819	10.819	10.819	0.15%
May 26, 2025	10.803	10.803	10.803	10.772	0.28%
May 25, 2025	10.772	10.772	10.772	10.772	0.00%

Highest: 10.869

Lowest: 10.772

Difference: 0.097

Average: 10.817

Change %: 0.013

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